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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
-21.15%
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
$440M
AUM Growth
-$176M
Cap. Flow
-$140M
Cap. Flow %
-31.91%
Top 10 Hldgs %
82.18%
Holding
54
New
2
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$108M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$106M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$69.7M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Consumer Discretionary 0.01%
3 Industrials 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
26
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-1,693,634
Closed -$51M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-295,329
Closed -$27M
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-1,046,419
Closed -$106M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-454,410
Closed -$20M
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
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SOA
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SFG
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Kemper's Q1 2020 Portfolio in Review

As of Q1 2020, Kemper held 54 positions worth $440M, down 29% from $616M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kemper withdrew a net $140M in Q1 2020, closing 6 positions. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kemper opened a new position in Vanguard Total International Stock ETF worth $33.7M.

  • Kemper's largest Q1 2020 buy was Vanguard Total International Stock ETF: 746,835 shares worth $33.7M.
  • Kemper added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $108M increase.
  • Kemper fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2020, selling an estimated $106M.
  • Kemper's ten largest holdings make up 82% of its $440M portfolio in Q1 2020.
  • Kemper opened 2 new positions and closed 6 in Q1 2020.
  • Kemper's portfolio value fell 29% quarter-over-quarter to $440M.

Based on Kemper's 13F filing for Q1 2020, filed 15 May 2020.