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K

Kemper Portfolio holdings

AUM $1.2M Turnover 0%
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
–
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 Held Since
AESI icon
1
Atlas Energy Solutions
AESI
$1.19B
$849K 70.81%
38,951
– –
2024 Q2
1 quarter
HMN icon
2
Horace Mann Educators
HMN
$1.88B
$350K 29.19%
10,000
– –
2021 Q3
12 quarters

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JC
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SG
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SLA
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CBFP
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SOA
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SFG
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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.