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K

Kemper Portfolio holdings

AUM $1.2M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+20.64%
3 Year Est. Return
-28.63%
5 Year Est. Return
-7.2%
10 Year Est. Return
+22.3%
AUM
$1.2M
AUM Growth
+$97K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 70.81%
2 Financials 29.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESI icon
1
Atlas Energy Solutions
AESI
$1.73B
$849K 70.81%
38,951
– –
HMN icon
2
Horace Mann Educators
HMN
$2.09B
$350K 29.19%
10,000
– –

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MIG
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JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

Kemper's Q3 2024 Portfolio in Review

As of Q3 2024, Kemper held 2 positions worth $1.2M, up 8.8% from $1.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Kemper opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Financials.

  • Kemper's ten largest holdings make up 100% of its $1.2M portfolio in Q3 2024.
  • Kemper opened 0 new positions and closed 0 in Q3 2024.
  • Kemper's portfolio value rose 8.8% quarter-over-quarter to $1.2M.

Based on Kemper's 13F filing for Q3 2024, filed 12 Nov 2024.