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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
+1.37%
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
$685M
AUM Growth
+$6.04M
Cap. Flow
-$20.8M
Cap. Flow %
-3.04%
Top 10 Hldgs %
75.51%
Holding
52
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.68M
2
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$3K

Sector Composition

Rank Sector Weight
1 Financials 0.28%
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
$21K ﹤0.01%
4,425
– –
NRG icon
28
NRG Energy
NRG
$30.2B
$5K ﹤0.01%
118
– –
FSNN
29
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-60,370
Closed -$3K
1
2

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JC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Kemper held 52 positions worth $685M, up 0.89% from $679M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kemper withdrew a net $20.8M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was Fusion Connect, Inc. Common Stock, an estimated $3K position sold in full.

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

  • Kemper's biggest Q3 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.68M.
  • Kemper fully exited Fusion Connect, Inc. Common Stock in Q3 2019, selling an estimated $3K.
  • Kemper's ten largest holdings make up 76% of its $685M portfolio in Q3 2019.
  • Kemper opened 0 new positions and closed 1 in Q3 2019.
  • Kemper's portfolio value rose 0.89% quarter-over-quarter to $685M.

Based on Kemper's 13F filing for Q3 2019, filed 14 Nov 2019.