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
$548M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.73M
2
+$1.67M

Sector Composition

1 Financials 0.11%
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
$205M 37.48%
2,111,652
2
$79.8M 14.57%
1,135,946
3
$46.8M 8.54%
746,835
4
$27.5M 5.02%
425,689
5
$19.6M 3.57%
94,801
6
$18.8M 3.44%
51,727
7
$18.5M 3.38%
46,510
8
$17.2M 3.14%
1,069,272
9
$17.2M 3.13%
1,072,530
10
$17.1M 3.11%
186,199
11
$16.8M 3.06%
42,302
12
$15.7M 2.86%
318,625
13
$10.9M 1.99%
233,817
14
$5.53M 1.01%
29,854
15
$5.49M 1%
24,512
16
$772K 0.14%
16,000
17
$589K 0.11%
38,122
18
$92K 0.02%
3,321
19
$55K 0.01%
1,710
20
$48K 0.01%
4,425
21
$11K ﹤0.01%
427
22
$4K ﹤0.01%
118
23
– –
-1,140
24
– –
-1,100