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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
+4.38%
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
$616M
AUM Growth
-$69.7M
Cap. Flow
-$121M
Cap. Flow %
-19.69%
Top 10 Hldgs %
72.16%
Holding
51
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$356K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.2M

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
$53K 0.01%
2,230
– –
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
$19K ﹤0.01%
4,425
– –
NRG icon
28
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
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
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SFG
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Kemper's Q4 2019 Portfolio in Review

As of Q4 2019, Kemper held 51 positions worth $616M, down 10% from $685M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kemper withdrew a net $121M in Q4 2019, reducing 3 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $48.1M.

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.

Against the trend, Kemper added an estimated $356K to Bank of America Series L.

  • Kemper added most to Bank of America Series L in Q4 2019, an estimated $356K increase.
  • Kemper's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $48.1M.
  • Kemper's ten largest holdings make up 72% of its $616M portfolio in Q4 2019.
  • Kemper opened 0 new positions and closed 0 in Q4 2019.
  • Kemper's portfolio value fell 10% quarter-over-quarter to $616M.

Based on Kemper's 13F filing for Q4 2019, filed 14 Feb 2020.