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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
+5.21%
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
$305M
AUM Growth
+$3.13M
Cap. Flow
-$11.1M
Cap. Flow %
-3.65%
Top 10 Hldgs %
57.39%
Holding
55
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LRFC
Logan Ridge Finance Corp
LRFC
+$4.15M
2
WBA
Walgreens Boots Alliance
WBA
+$23.3K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M
2
CAT icon
Caterpillar
CAT
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.48%
2 Energy 14.21%
3 Financials 7.5%
4 Healthcare 5.64%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$161B
$879K 0.29%
11,500
– –
CIT
52
DELISTED
CIT Group Inc.
CIT
$366K 0.12%
7,026
– –
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.93B
$265K 0.09%
250
– –
RFP
54
DELISTED
Resolute Forest Products Inc.
RFP
$71K 0.02%
4,425
– –
NRG icon
55
NRG Energy
NRG
$30.2B
$3K ﹤0.01%
118
– –
1 2
3

Similar funds

AFG
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kemper held 55 positions worth $305M, up 1% from $302M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kemper withdrew a net $11.1M in Q4 2013, reducing 2 holdings. Its largest reduction was Invesco Senior Loan ETF, cutting an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Kemper opened a new position in Logan Ridge Finance Corp worth $4.29M.

  • Kemper's largest Q4 2013 buy was Logan Ridge Finance Corp: 35,913 shares worth $4.29M.
  • Kemper added most to Walgreens Boots Alliance in Q4 2013, an estimated $23.3K increase.
  • Kemper's biggest Q4 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $14.9M.
  • Kemper's ten largest holdings make up 57% of its $305M portfolio in Q4 2013.
  • Kemper opened 1 new position and closed 0 in Q4 2013.
  • Kemper's portfolio value rose 1% quarter-over-quarter to $305M.

Based on Kemper's 13F filing for Q4 2013, filed 7 Feb 2014.