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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
-1.23%
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
$317M
AUM Growth
-$6.07M
Cap. Flow
-$1.01M
Cap. Flow %
-0.32%
Top 10 Hldgs %
55.51%
Holding
59
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.81M
2
UNP icon
Union Pacific
UNP
+$207K

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.78%
2 Energy 14.14%
3 Financials 6.31%
4 Healthcare 6.2%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$1.35M 0.42%
15,959
– –
DEO icon
52
Diageo
DEO
$45.7B
$1.34M 0.42%
11,600
– –
DIS icon
53
Walt Disney
DIS
$161B
$1.02M 0.32%
11,500
– –
WFC icon
54
Wells Fargo
WFC
$261B
$778K 0.25%
15,000
– –
GILD icon
55
Gilead Sciences
GILD
$162B
$373K 0.12%
3,500
– –
CIT
56
DELISTED
CIT Group Inc.
CIT
$323K 0.1%
7,026
– –
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.93B
$287K 0.09%
250
– –
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
$69K 0.02%
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 Q3 2014 Portfolio in Review

As of Q3 2014, Kemper held 59 positions worth $317M, down 1.9% from $323M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.7%. Kemper opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Kemper's largest Q3 2014 buy was AB InBev: 16,200 shares worth $1.8M.
  • Kemper added most to Union Pacific in Q3 2014, an estimated $207K increase.
  • Kemper's biggest Q3 2014 reduction was BlackRock TCP Capital, cutting an estimated $3.02M.
  • Kemper's ten largest holdings make up 56% of its $317M portfolio in Q3 2014.
  • Kemper opened 1 new position and closed 0 in Q3 2014.
  • Kemper's portfolio value fell 1.9% quarter-over-quarter to $317M.

Based on Kemper's 13F filing for Q3 2014, filed 7 Nov 2014.