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
$526M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.1%
2 Consumer Discretionary 0.02%
3 Industrials 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$195M 37.19%
2,111,652
2
$76.3M 14.52%
1,135,946
3
$44.9M 8.55%
746,835
4
$26.2M 4.99%
425,689
5
$18.5M 3.51%
94,801
6
$17.8M 3.38%
51,727
7
$17.5M 3.32%
46,510
8
$16.3M 3.09%
1,072,530
9
$16.2M 3.08%
1,069,272
10
$16.1M 3.05%
186,199
11
$15.8M 3.01%
42,302
12
$14.7M 2.79%
318,625
13
$10.3M 1.96%
233,817
14
$5.25M 1%
29,854
15
$5.19M 0.99%
24,512
16
$1.73M 0.33%
1,140
17
$1.67M 0.32%
1,100
18
$802K 0.15%
16,000
19
$549K 0.1%
38,122
20
$84K 0.02%
3,321
21
$49K 0.01%
1,710
22
$29K 0.01%
4,425
23
$13K ﹤0.01%
427
24
$4K ﹤0.01%
118