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
$601M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M

Top Sells

1
+$8.4M
2
+$5.51M
3
+$936K
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$787K

Sector Composition

1 Financials 5.42%
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
$215M 35.8%
2,111,652
2
$86.1M 14.34%
1,213,087
3
$49.5M 8.24%
782,081
4
$32.6M 5.42%
+818,614
5
$28.4M 4.74%
425,689
6
$20.7M 3.44%
93,094
7
$19.7M 3.27%
199,895
8
$18.5M 3.08%
1,068,000
9
$17.4M 2.9%
44,154
10
$17.1M 2.85%
39,795
11
$15.9M 2.64%
915,498
12
$15.5M 2.58%
36,109
13
$14.4M 2.4%
271,975
14
$10.1M 1.68%
199,584
15
$8.4M 1.4%
216,500
-216,500
16
$5.12M 0.85%
25,483
17
$5.06M 0.84%
20,923
18
$89K 0.01%
3,321
19
$53K 0.01%
1,710
20
$53K 0.01%
4,425
21
$13K ﹤0.01%
427
22
$5K ﹤0.01%
118
23
– –
-109,000
24
– –
-38,122
25
– –
-16,000