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Kemper Portfolio holdings

AUM $1.2M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
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
$305M
AUM Growth
+$3.13M
Cap. Flow
-$11.1M
Cap. Flow %
-3.65%
Top 10 Hldgs %
57.39%
Holding
55
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LRFC
Logan Ridge Finance Corp
LRFC
+$4.15M
2
WBA
Walgreens Boots Alliance
WBA
+$23.3K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M
2
CAT icon
Caterpillar
CAT
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.48%
2 Energy 14.21%
3 Financials 7.5%
4 Healthcare 5.64%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.31M 1.08%
68,999
– –
ABBV icon
27
AbbVie
ABBV
$454B
$3.17M 1.04%
60,000
– –
OXY icon
28
Occidental Petroleum
OXY
$57.3B
$3.09M 1.01%
33,923
– –
MDLZ icon
29
Mondelez International
MDLZ
$77.1B
$3M 0.98%
85,000
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.94%
50,000
+400
+0.8% +$23.3K
ADP icon
31
Automatic Data Processing
ADP
$97.1B
$2.83M 0.93%
39,865
– –
CAT icon
32
Caterpillar
CAT
$412B
$2.81M 0.92%
31,000
-5,000
-14% -$427K
TGT icon
33
Target
TGT
$61.1B
$2.66M 0.87%
42,000
– –
PX
34
DELISTED
Praxair Inc
PX
$2.34M 0.77%
18,000
– –
ABT icon
35
Abbott
ABT
$175B
$2.3M 0.75%
60,000
– –
FCX icon
36
Freeport-McMoran
FCX
$91.3B
$2.26M 0.74%
60,000
– –
TXN icon
37
Texas Instruments
TXN
$259B
$2.2M 0.72%
50,000
– –
PSX icon
38
Phillips 66
PSX
$83B
$2.12M 0.7%
27,500
– –
INTC icon
39
Intel
INTC
$504B
$2.08M 0.68%
80,000
– –
BLK icon
40
Blackrock
BLK
$161B
$2.06M 0.67%
6,500
– –
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.9M 0.62%
14,000
– –
CMCSA icon
42
Comcast
CMCSA
$78.3B
$1.82M 0.6%
70,000
– –
MRK icon
43
Merck
MRK
$322B
$1.75M 0.57%
36,680
– –
EL icon
44
Estee Lauder
EL
$28.9B
$1.61M 0.53%
21,400
– –
DEO icon
45
Diageo
DEO
$45.7B
$1.54M 0.5%
11,600
– –
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.53M 0.5%
28,333
– –
AAPL icon
47
Apple
AAPL
$4.72T
$1.35M 0.44%
67,200
– –
APD icon
48
Air Products & Chemicals
APD
$65.5B
$1.34M 0.44%
12,972
– –
NVS icon
49
Novartis
NVS
$297B
$1.15M 0.38%
15,959
– –
CP icon
50
Canadian Pacific Kansas City
CP
$82B
$1.04M 0.34%
34,500
– –
1
2
3

Similar funds

AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kemper held 55 positions worth $305M, up 1% from $302M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kemper withdrew a net $11.1M in Q4 2013, reducing 2 holdings. Its largest reduction was Invesco Senior Loan ETF, cutting an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Kemper opened a new position in Logan Ridge Finance Corp worth $4.29M.

  • Kemper's largest Q4 2013 buy was Logan Ridge Finance Corp: 35,913 shares worth $4.29M.
  • Kemper added most to Walgreens Boots Alliance in Q4 2013, an estimated $23.3K increase.
  • Kemper's biggest Q4 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $14.9M.
  • Kemper's ten largest holdings make up 57% of its $305M portfolio in Q4 2013.
  • Kemper opened 1 new position and closed 0 in Q4 2013.
  • Kemper's portfolio value rose 1% quarter-over-quarter to $305M.

Based on Kemper's 13F filing for Q4 2013, filed 7 Feb 2014.