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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
-12.44%
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
$432M
AUM Growth
-$120M
Cap. Flow
-$56.4M
Cap. Flow %
-13.05%
Top 10 Hldgs %
79.19%
Holding
26
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.39M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$825K
3
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$136K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$287K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Consumer Discretionary 0.03%
3 Industrials 0.03%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$30.2B
$5K ﹤0.01%
118
– –
1
2

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MIG
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JC
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SG
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SLA
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CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SOA
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SFG
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Kemper's Q4 2018 Portfolio in Review

As of Q4 2018, Kemper held 26 positions worth $432M, down 22% from $552M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kemper withdrew a net $56.4M in Q4 2018, reducing 3 holdings. Its largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kemper opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $1.39M.

  • Kemper's largest Q4 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,100 shares worth $1.39M.
  • Kemper added most to Bank of America Series L in Q4 2018, an estimated $825K increase.
  • Kemper's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $31.7M.
  • Kemper's ten largest holdings make up 79% of its $432M portfolio in Q4 2018.
  • Kemper opened 2 new positions and closed 0 in Q4 2018.
  • Kemper's portfolio value fell 22% quarter-over-quarter to $432M.

Based on Kemper's 13F filing for Q4 2018, filed 14 Feb 2019.