We are live on ! Find out more
K

Kemper Portfolio holdings

AUM $1.2M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
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
$320M
AUM Growth
-$6.33M
Cap. Flow
-$8.43M
Cap. Flow %
-2.64%
Top 10 Hldgs %
74.38%
Holding
64
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$1.39M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.35M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.06%
2 Energy 6.01%
3 Healthcare 3.31%
4 Financials 2.74%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$194B
$1.86M 0.58%
12,134
– –
WMT icon
27
Walmart Inc
WMT
$859B
$1.78M 0.56%
65,100
– –
ABBV icon
28
AbbVie
ABBV
$453B
$1.77M 0.55%
30,300
– –
TGT icon
29
Target
TGT
$61B
$1.74M 0.54%
21,200
– –
COP icon
30
ConocoPhillips
COP
$148B
$1.73M 0.54%
27,750
– –
BLK icon
31
Blackrock
BLK
$162B
$1.65M 0.51%
4,500
– –
ADP icon
32
Automatic Data Processing
ADP
$96.8B
$1.51M 0.47%
17,650
– –
NVS icon
33
Novartis
NVS
$297B
$1.41M 0.44%
15,959
– –
ABT icon
34
Abbott
ABT
$175B
$1.4M 0.44%
30,300
– –
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$1.4M 0.44%
+28,428
New +$1.39M
APD icon
36
Air Products & Chemicals
APD
$65.8B
$1.36M 0.43%
9,729
– –
PX
37
DELISTED
Praxair Inc
PX
$1.33M 0.42%
11,000
– –
MCD icon
38
McDonald's
MCD
$186B
$1.27M 0.4%
13,000
– –
CAT icon
39
Caterpillar
CAT
$414B
$1.25M 0.39%
15,650
– –
DIS icon
40
Walt Disney
DIS
$161B
$1.21M 0.38%
11,500
– –
OXY icon
41
Occidental Petroleum
OXY
$57.5B
$1.2M 0.37%
16,428
– –
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.16M 0.36%
13,333
– –
UNP icon
43
Union Pacific
UNP
$181B
$1.08M 0.34%
10,000
– –
CP icon
44
Canadian Pacific Kansas City
CP
$81.6B
$1.08M 0.34%
29,500
– –
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.06M 0.33%
7,050
– –
MRK icon
46
Merck
MRK
$321B
$1.01M 0.32%
18,497
– –
INTC icon
47
Intel
INTC
$503B
$1M 0.31%
32,000
– –
BUD icon
48
AB InBev
BUD
$154B
$1M 0.31%
8,200
– –
CMCSA icon
49
Comcast
CMCSA
$79.6B
$997K 0.31%
35,300
– –
PSX icon
50
Phillips 66
PSX
$83.8B
$983K 0.31%
12,500
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Kemper held 64 positions worth $320M, down 1.9% from $326M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.7%. Kemper opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

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

  • Kemper's largest Q1 2015 buy was Williams Partners L.P.: 28,428 shares worth $1.4M.
  • Kemper fully exited PHYSICIANS REALTY TRUST in Q1 2015, selling an estimated $8.35M.
  • Kemper's ten largest holdings make up 74% of its $320M portfolio in Q1 2015.
  • Kemper opened 1 new position and closed 2 in Q1 2015.
  • Kemper's portfolio value fell 1.9% quarter-over-quarter to $320M.

Based on Kemper's 13F filing for Q1 2015, filed 6 May 2015.