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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
+2.3%
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
$326M
AUM Growth
+$9.28M
Cap. Flow
+$5.38M
Cap. Flow %
1.65%
Top 10 Hldgs %
73.06%
Holding
64
New
5
Increased
1
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.6M
2
ABDC
Alcentra Capital Corp
ABDC
+$13.9M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.68M
4
GILD icon
Gilead Sciences
GILD
+$517K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$133K

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$9.11M
2
KO icon
Coca-Cola
KO
+$5.12M
3
PM icon
Philip Morris
PM
+$5.1M
4
XOM icon
ExxonMobil
XOM
+$5.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.09%
2 Energy 6.3%
3 Healthcare 3.21%
4 Financials 2.65%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$149B
$1.92M 0.59%
27,750
-27,250
-50% -$1.9M
TXN icon
27
Texas Instruments
TXN
$258B
$1.87M 0.57%
35,000
-15,000
-30% -$759K
WMT icon
28
Walmart Inc
WMT
$861B
$1.86M 0.57%
65,100
-63,900
-50% -$1.73M
IBM icon
29
IBM
IBM
$193B
$1.86M 0.57%
12,134
-11,924
-50% -$1.9M
AAPL icon
30
Apple
AAPL
$4.72T
$1.85M 0.57%
67,200
– –
BLK icon
31
Blackrock
BLK
$162B
$1.61M 0.49%
4,500
-2,000
-31% -$683K
TGT icon
32
Target
TGT
$61.3B
$1.61M 0.49%
21,200
-20,800
-50% -$1.4M
ADP icon
33
Automatic Data Processing
ADP
$96.5B
$1.47M 0.45%
17,650
-22,215
-56% -$1.8M
WPZ
34
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.47M 0.45%
34,818
-34,181
-50% -$1.61M
CAT icon
35
Caterpillar
CAT
$416B
$1.43M 0.44%
15,650
-15,350
-50% -$1.49M
PX
36
DELISTED
Praxair Inc
PX
$1.43M 0.44%
11,000
-7,000
-39% -$887K
ABT icon
37
Abbott
ABT
$177B
$1.36M 0.42%
30,300
-29,700
-50% -$1.29M
NVS icon
38
Novartis
NVS
$297B
$1.32M 0.41%
15,959
– –
OXY icon
39
Occidental Petroleum
OXY
$58.2B
$1.32M 0.41%
16,428
-17,495
-52% -$1.45M
APD icon
40
Air Products & Chemicals
APD
$66.2B
$1.3M 0.4%
9,729
-3,243
-25% -$410K
MCD icon
41
McDonald's
MCD
$187B
$1.22M 0.37%
13,000
-40,000
-75% -$3.74M
UNP icon
42
Union Pacific
UNP
$184B
$1.19M 0.37%
10,000
-3,000
-23% -$344K
INTC icon
43
Intel
INTC
$510B
$1.16M 0.36%
32,000
-48,000
-60% -$1.67M
CP icon
44
Canadian Pacific Kansas City
CP
$82.1B
$1.14M 0.35%
29,500
-5,000
-14% -$198K
DIS icon
45
Walt Disney
DIS
$161B
$1.08M 0.33%
11,500
– –
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.07M 0.33%
7,050
-6,950
-50% -$1M
CMCSA icon
47
Comcast
CMCSA
$82.3B
$1.02M 0.31%
35,300
-34,700
-50% -$951K
MRK icon
48
Merck
MRK
$323B
$1M 0.31%
18,497
-18,183
-50% -$1.01M
BUD icon
49
AB InBev
BUD
$156B
$921K 0.28%
8,200
-8,000
-49% -$886K
PSX icon
50
Phillips 66
PSX
$85.5B
$896K 0.27%
12,500
-15,000
-55% -$1.11M
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 2014 Portfolio in Review

As of Q4 2014, Kemper held 64 positions worth $326M, up 2.9% from $317M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kemper's Q4 2014 filing shows 5 new, 1 increased, 40 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 662,891 shares worth $70.3M. The largest sale was BlackRock TCP Capital, an estimated $9.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

  • Kemper's largest Q4 2014 buy was Vanguard Total Stock Market ETF: 662,891 shares worth $70.3M.
  • Kemper added most to Gilead Sciences in Q4 2014, an estimated $517K increase.
  • Kemper's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $5.12M.
  • Kemper fully exited BlackRock TCP Capital in Q4 2014, selling an estimated $9.11M.
  • Kemper's ten largest holdings make up 73% of its $326M portfolio in Q4 2014.
  • Kemper opened 5 new positions and closed 1 in Q4 2014.
  • Kemper's portfolio value rose 2.9% quarter-over-quarter to $326M.

Based on Kemper's 13F filing for Q4 2014, filed 6 Feb 2015.