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
$70.7M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$75.6M
2 +$31.2M

Sector Composition

1 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.2M 89.39%
740,382
-365,868
2
$7.12M 10.07%
216,500
3
$384K 0.54%
10,000
4
-1,135,946