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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
+0.63%
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
$332M
AUM Growth
+$27.4M
Cap. Flow
+$25.1M
Cap. Flow %
7.56%
Top 10 Hldgs %
57.7%
Holding
59
New
4
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
WFC icon
Wells Fargo
WFC
+$699K
4
UNP icon
Union Pacific
UNP
+$533K
5
GILD icon
Gilead Sciences
GILD
+$274K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29M

Sector Composition

Rank Sector Weight
1 Energy 13%
2 Consumer Staples 12.73%
3 Financials 7.05%
4 Healthcare 5.57%
5 Technology 3.86%
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%
68,999
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.99%
50,000
– –
WMT icon
28
Walmart Inc
WMT
$862B
$3.29M 0.99%
129,000
– –
OXY icon
29
Occidental Petroleum
OXY
$57.3B
$3.1M 0.93%
33,923
– –
ABBV icon
30
AbbVie
ABBV
$454B
$3.08M 0.93%
60,000
– –
CAT icon
31
Caterpillar
CAT
$412B
$3.08M 0.93%
31,000
– –
MDLZ icon
32
Mondelez International
MDLZ
$77.1B
$2.94M 0.88%
85,000
– –
ADP icon
33
Automatic Data Processing
ADP
$97.1B
$2.7M 0.81%
39,865
– –
TGT icon
34
Target
TGT
$61.1B
$2.54M 0.76%
42,000
– –
TXN icon
35
Texas Instruments
TXN
$259B
$2.36M 0.71%
50,000
– –
PX
36
DELISTED
Praxair Inc
PX
$2.36M 0.71%
18,000
– –
ABT icon
37
Abbott
ABT
$176B
$2.31M 0.7%
60,000
– –
PSX icon
38
Phillips 66
PSX
$83B
$2.12M 0.64%
27,500
– –
INTC icon
39
Intel
INTC
$504B
$2.06M 0.62%
80,000
– –
BLK icon
40
Blackrock
BLK
$161B
$2.04M 0.61%
6,500
– –
MRK icon
41
Merck
MRK
$322B
$1.99M 0.6%
36,680
– –
FCX icon
42
Freeport-McMoran
FCX
$91.3B
$1.98M 0.6%
60,000
– –
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.92M 0.58%
14,000
– –
CMCSA icon
44
Comcast
CMCSA
$78.3B
$1.75M 0.53%
70,000
– –
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.59M 0.48%
28,333
– –
DEO icon
46
Diageo
DEO
$45.7B
$1.45M 0.43%
11,600
– –
EL icon
47
Estee Lauder
EL
$28.9B
$1.43M 0.43%
21,400
– –
APD icon
48
Air Products & Chemicals
APD
$65.5B
$1.43M 0.43%
12,972
– –
AAPL icon
49
Apple
AAPL
$4.72T
$1.29M 0.39%
67,200
– –
NVS icon
50
Novartis
NVS
$297B
$1.22M 0.37%
15,959
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kemper held 59 positions worth $332M, up 9% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kemper deployed $25.1M of net new capital in Q1 2014, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 190,000 shares worth $32.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29M trimmed.

  • Kemper's largest Q1 2014 buy was Vanguard S&P 500 ETF: 190,000 shares worth $32.6M.
  • Kemper added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $20.7M increase.
  • Kemper's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29M.
  • Kemper's ten largest holdings make up 58% of its $332M portfolio in Q1 2014.
  • Kemper opened 4 new positions and closed 0 in Q1 2014.
  • Kemper's portfolio value rose 9% quarter-over-quarter to $332M.

Based on Kemper's 13F filing for Q1 2014, filed 12 May 2014.