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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
-1.23%
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
$317M
AUM Growth
-$6.07M
Cap. Flow
-$1.01M
Cap. Flow %
-0.32%
Top 10 Hldgs %
55.51%
Holding
59
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.81M
2
UNP icon
Union Pacific
UNP
+$207K

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.78%
2 Energy 14.14%
3 Financials 6.31%
4 Healthcare 6.2%
5 Technology 4.46%
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
$3.45M 1.09%
68,999
– –
WMT icon
27
Walmart Inc
WMT
$870B
$3.29M 1.04%
129,000
– –
OXY icon
28
Occidental Petroleum
OXY
$57.2B
$3.13M 0.99%
33,923
– –
CAT icon
29
Caterpillar
CAT
$410B
$3.07M 0.97%
31,000
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.93%
50,000
– –
MDLZ icon
31
Mondelez International
MDLZ
$78.1B
$2.91M 0.92%
85,000
– –
ADP icon
32
Automatic Data Processing
ADP
$97.2B
$2.91M 0.92%
39,865
– –
INTC icon
33
Intel
INTC
$516B
$2.79M 0.88%
80,000
– –
TGT icon
34
Target
TGT
$62.6B
$2.63M 0.83%
42,000
– –
ABT icon
35
Abbott
ABT
$175B
$2.5M 0.79%
60,000
– –
TXN icon
36
Texas Instruments
TXN
$268B
$2.38M 0.75%
50,000
– –
PX
37
DELISTED
Praxair Inc
PX
$2.32M 0.73%
18,000
– –
PSX icon
38
Phillips 66
PSX
$84.8B
$2.24M 0.71%
27,500
– –
BLK icon
39
Blackrock
BLK
$164B
$2.13M 0.67%
6,500
– –
MRK icon
40
Merck
MRK
$315B
$2.08M 0.65%
36,680
– –
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.01M 0.63%
14,000
– –
FCX icon
42
Freeport-McMoran
FCX
$93.4B
$1.96M 0.62%
60,000
– –
CMCSA icon
43
Comcast
CMCSA
$84B
$1.88M 0.59%
70,000
– –
BUD icon
44
AB InBev
BUD
$160B
$1.8M 0.57%
+16,200
New +$1.81M
AAPL icon
45
Apple
AAPL
$4.79T
$1.69M 0.53%
67,200
– –
EL icon
46
Estee Lauder
EL
$29.9B
$1.6M 0.5%
21,400
– –
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.6M 0.5%
28,333
– –
APD icon
48
Air Products & Chemicals
APD
$66.1B
$1.56M 0.49%
12,972
– –
CP icon
49
Canadian Pacific Kansas City
CP
$81.1B
$1.43M 0.45%
34,500
– –
UNP icon
50
Union Pacific
UNP
$174B
$1.41M 0.44%
13,000
+2,000
+18% +$207K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Kemper held 59 positions worth $317M, down 1.9% from $323M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.7%. Kemper opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Kemper's largest Q3 2014 buy was AB InBev: 16,200 shares worth $1.8M.
  • Kemper added most to Union Pacific in Q3 2014, an estimated $207K increase.
  • Kemper's biggest Q3 2014 reduction was BlackRock TCP Capital, cutting an estimated $3.02M.
  • Kemper's ten largest holdings make up 56% of its $317M portfolio in Q3 2014.
  • Kemper opened 1 new position and closed 0 in Q3 2014.
  • Kemper's portfolio value fell 1.9% quarter-over-quarter to $317M.

Based on Kemper's 13F filing for Q3 2014, filed 7 Nov 2014.