We are live on ! Find out more
K

Kemper Portfolio holdings

AUM $1.2M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
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
$320M
AUM Growth
-$6.33M
Cap. Flow
-$8.43M
Cap. Flow %
-2.64%
Top 10 Hldgs %
74.38%
Holding
64
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$1.39M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.35M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.06%
2 Energy 6.01%
3 Healthcare 3.31%
4 Financials 2.74%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$28.9B
$898K 0.28%
10,800
– –
DEO icon
52
Diageo
DEO
$45.7B
$840K 0.26%
7,600
– –
GILD icon
53
Gilead Sciences
GILD
$162B
$834K 0.26%
8,500
– –
WFC icon
54
Wells Fargo
WFC
$261B
$816K 0.26%
15,000
– –
MDLZ icon
55
Mondelez International
MDLZ
$77.1B
$812K 0.25%
22,500
– –
FCX icon
56
Freeport-McMoran
FCX
$91.3B
$569K 0.18%
30,000
– –
CIT
57
DELISTED
CIT Group Inc.
CIT
$317K 0.1%
7,026
– –
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.93B
$289K 0.09%
250
– –
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.59B
$179K 0.06%
3,321
– –
RFP
60
DELISTED
Resolute Forest Products Inc.
RFP
$76K 0.02%
4,425
– –
CRC
61
DELISTED
California Resources Corporation
CRC
$50K 0.02%
655
– –
NRG icon
62
NRG Energy
NRG
$30.2B
$3K ﹤0.01%
118
– –
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-503,120
Closed -$8.35M
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-34,818
Closed -$1.47M
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 2015 Portfolio in Review

As of Q1 2015, Kemper held 64 positions worth $320M, down 1.9% from $326M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.7%. Kemper opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

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

  • Kemper's largest Q1 2015 buy was Williams Partners L.P.: 28,428 shares worth $1.4M.
  • Kemper fully exited PHYSICIANS REALTY TRUST in Q1 2015, selling an estimated $8.35M.
  • Kemper's ten largest holdings make up 74% of its $320M portfolio in Q1 2015.
  • Kemper opened 1 new position and closed 2 in Q1 2015.
  • Kemper's portfolio value fell 1.9% quarter-over-quarter to $320M.

Based on Kemper's 13F filing for Q1 2015, filed 6 May 2015.