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K

Kemper Portfolio holdings

AUM $1.2M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$326M
AUM Growth
+$9.28M
Cap. Flow
+$5.38M
Cap. Flow %
1.65%
Top 10 Hldgs %
73.06%
Holding
64
New
5
Increased
1
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.6M
2
ABDC
Alcentra Capital Corp
ABDC
+$13.9M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.68M
4
GILD icon
Gilead Sciences
GILD
+$517K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$133K

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$9.11M
2
KO icon
Coca-Cola
KO
+$5.12M
3
PM icon
Philip Morris
PM
+$5.1M
4
XOM icon
ExxonMobil
XOM
+$5.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.09%
2 Energy 6.3%
3 Healthcare 3.21%
4 Financials 2.65%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$45.7B
$867K 0.27%
7,600
-4,000
-34% -$465K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$835K 0.26%
13,333
-15,000
-53% -$878K
EL icon
53
Estee Lauder
EL
$28.9B
$823K 0.25%
10,800
-10,600
-50% -$783K
WFC icon
54
Wells Fargo
WFC
$261B
$822K 0.25%
15,000
– –
MDLZ icon
55
Mondelez International
MDLZ
$77.1B
$817K 0.25%
22,500
-62,500
-74% -$2.27M
GILD icon
56
Gilead Sciences
GILD
$162B
$801K 0.25%
8,500
+5,000
+143% +$517K
FCX icon
57
Freeport-McMoran
FCX
$91.3B
$701K 0.21%
30,000
-30,000
-50% -$828K
CIT
58
DELISTED
CIT Group Inc.
CIT
$336K 0.1%
7,026
– –
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.93B
$291K 0.09%
250
– –
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.59B
$155K 0.05%
+3,321
New +$133K
RFP
61
DELISTED
Resolute Forest Products Inc.
RFP
$78K 0.02%
4,425
– –
CRC
62
DELISTED
California Resources Corporation
CRC
$36K 0.01%
+655
New +$39.5K
NRG icon
63
NRG Energy
NRG
$30.2B
$3K ﹤0.01%
118
– –
TCPC icon
64
BlackRock TCP Capital
TCPC
$263M
– –
-566,625
Closed -$9.11M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Kemper held 64 positions worth $326M, up 2.9% from $317M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kemper's Q4 2014 filing shows 5 new, 1 increased, 40 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 662,891 shares worth $70.3M. The largest sale was BlackRock TCP Capital, an estimated $9.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

  • Kemper's largest Q4 2014 buy was Vanguard Total Stock Market ETF: 662,891 shares worth $70.3M.
  • Kemper added most to Gilead Sciences in Q4 2014, an estimated $517K increase.
  • Kemper's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $5.12M.
  • Kemper fully exited BlackRock TCP Capital in Q4 2014, selling an estimated $9.11M.
  • Kemper's ten largest holdings make up 73% of its $326M portfolio in Q4 2014.
  • Kemper opened 5 new positions and closed 1 in Q4 2014.
  • Kemper's portfolio value rose 2.9% quarter-over-quarter to $326M.

Based on Kemper's 13F filing for Q4 2014, filed 6 Feb 2015.