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
$471M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.21K

Sector Composition

1 Financials 0.13%
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
$158M 33.53%
2,111,652
2
$61.9M 13.15%
1,135,946
3
$36.7M 7.79%
746,835
4
$21.8M 4.62%
425,689
5
$19.8M 4.2%
126,449
6
$19.6M 4.15%
68,979
7
$19.2M 4.08%
62,038
8
$17.7M 3.75%
1,430,208
9
$17.5M 3.71%
1,426,290
10
$17.4M 3.69%
56,426
11
$17.2M 3.66%
248,359
12
$16.1M 3.41%
425,000
13
$11.3M 2.4%
311,817
14
$5.69M 1.21%
39,819
15
$5.61M 1.19%
32,694
16
$1.53M 0.33%
1,140
17
$1.43M 0.3%
1,100
18
$778K 0.17%
16,000
19
$602K 0.13%
38,123
20
$55K 0.01%
3,321
21
$27K 0.01%
1,710
-520
22
$9K ﹤0.01%
4,425
23
$6K ﹤0.01%
427
24
$4K ﹤0.01%
118