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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
+10.2%
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
$662M
AUM Growth
+$230M
Cap. Flow
+$174M
Cap. Flow %
26.23%
Top 10 Hldgs %
78.69%
Holding
29
New
3
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$79.9M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$60.5M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$44.2M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$823K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.03%
3 Industrials 0.02%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNN
26
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$79K 0.01%
60,370
– –
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
$35K 0.01%
4,425
– –
HWM icon
28
Howmet Aerospace
HWM
$115B
$33K 0.01%
2,230
– –
NRG icon
29
NRG Energy
NRG
$30.2B
$5K ﹤0.01%
118
– –
1
2

Similar funds

AFG
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MIG
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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 2019 Portfolio in Review

As of Q1 2019, Kemper held 29 positions worth $662M, up 53% from $432M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kemper deployed $174M of net new capital in Q1 2019, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 1,045,000 shares worth $63.1M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $9M trimmed.

  • Kemper's largest Q1 2019 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 1,045,000 shares worth $63.1M.
  • Kemper added most to Vanguard Long-Term Corporate Bond ETF in Q1 2019, an estimated $79.9M increase.
  • Kemper's biggest Q1 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $9M.
  • Kemper's ten largest holdings make up 79% of its $662M portfolio in Q1 2019.
  • Kemper opened 3 new positions and closed 0 in Q1 2019.
  • Kemper's portfolio value rose 53% quarter-over-quarter to $662M.

Based on Kemper's 13F filing for Q1 2019, filed 15 May 2019.