K

Kemper Portfolio holdings

AUM $1.2M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$33.7M
3
+$16.5M
4
ARNC
Arconic Corporation
ARNC
+$4K

Top Sells

1
+$106M
2
+$69.7M
3
+$51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M

Sector Composition

1 Financials 0.21%
2 Consumer Discretionary 0.01%
3 Industrials 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 33.26%
2,111,652
+1,436,375
2
$57.2M 13%
1,135,946
+328,095
3
$33.7M 7.66%
+746,835
4
$20.2M 4.59%
425,689
5
$18.4M 4.19%
126,449
6
$18.4M 4.19%
68,979
7
$18.1M 4.11%
62,038
8
$16.5M 3.75%
1,430,208
9
$16.4M 3.73%
56,426
10
$16.3M 3.7%
1,426,290
11
$16.1M 3.66%
248,359
12
$15.1M 3.43%
425,000
13
$10.6M 2.42%
311,817
14
$5.33M 1.21%
39,819
15
$5.24M 1.19%
32,694
16
$1.58M 0.36%
1,140
17
$1.54M 0.35%
1,100
18
$942K 0.21%
38,123
19
$819K 0.19%
16,000
20
$54K 0.01%
3,321
21
$22K 0.01%
2,230
22
$11K ﹤0.01%
4,425
23
$4K ﹤0.01%
118
24
$4K ﹤0.01%
+427
25
– –
-171,693
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