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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
+3.6%
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
$679M
AUM Growth
+$17.8M
Cap. Flow
-$22.8M
Cap. Flow %
-3.36%
Top 10 Hldgs %
75.93%
Holding
49
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Consumer Discretionary 0.03%
3 Industrials 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$115B
$44K 0.01%
2,230
– –
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
$32K ﹤0.01%
4,425
– –
NRG icon
28
NRG Energy
NRG
$29.3B
$4K ﹤0.01%
118
– –
FSNN
29
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
60,370
– –
1
2

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SG
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SLA
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CBFP
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SOA
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SFG
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Kemper's Q2 2019 Portfolio in Review

As of Q2 2019, Kemper held 49 positions worth $679M, up 2.7% from $662M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kemper withdrew a net $22.8M in Q2 2019, reducing 1 holding. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kemper's biggest Q2 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $22.8M.
  • Kemper's ten largest holdings make up 76% of its $679M portfolio in Q2 2019.
  • Kemper opened 0 new positions and closed 0 in Q2 2019.
  • Kemper's portfolio value rose 2.7% quarter-over-quarter to $679M.

Based on Kemper's 13F filing for Q2 2019, filed 9 Aug 2019.