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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
+0.63%
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
$332M
AUM Growth
+$27.4M
Cap. Flow
+$25.1M
Cap. Flow %
7.56%
Top 10 Hldgs %
57.7%
Holding
59
New
4
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
WFC icon
Wells Fargo
WFC
+$699K
4
UNP icon
Union Pacific
UNP
+$533K
5
GILD icon
Gilead Sciences
GILD
+$274K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29M

Sector Composition

Rank Sector Weight
1 Energy 13%
2 Consumer Staples 12.73%
3 Financials 7.05%
4 Healthcare 5.57%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$82B
$1.04M 0.31%
34,500
– –
DIS icon
52
Walt Disney
DIS
$161B
$921K 0.28%
11,500
– –
WFC icon
53
Wells Fargo
WFC
$261B
$746K 0.22%
+15,000
New +$699K
UNP icon
54
Union Pacific
UNP
$181B
$563K 0.17%
+6,000
New +$533K
CIT
55
DELISTED
CIT Group Inc.
CIT
$344K 0.1%
7,026
– –
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.93B
$286K 0.09%
250
– –
GILD icon
57
Gilead Sciences
GILD
$162B
$248K 0.07%
+3,500
New +$274K
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
$89K 0.03%
4,425
– –
NRG icon
59
NRG Energy
NRG
$30.2B
$4K ﹤0.01%
118
– –
1 2
3

Similar funds

AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kemper held 59 positions worth $332M, up 9% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kemper deployed $25.1M of net new capital in Q1 2014, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 190,000 shares worth $32.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29M trimmed.

  • Kemper's largest Q1 2014 buy was Vanguard S&P 500 ETF: 190,000 shares worth $32.6M.
  • Kemper added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $20.7M increase.
  • Kemper's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29M.
  • Kemper's ten largest holdings make up 58% of its $332M portfolio in Q1 2014.
  • Kemper opened 4 new positions and closed 0 in Q1 2014.
  • Kemper's portfolio value rose 9% quarter-over-quarter to $332M.

Based on Kemper's 13F filing for Q1 2014, filed 12 May 2014.