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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
+5.07%
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
$227M
AUM Growth
+$14.4M
Cap. Flow
+$2.89M
Cap. Flow %
1.27%
Top 10 Hldgs %
96.48%
Holding
20
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$59.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Industrials 0.17%
3 Consumer Discretionary 0.08%
4 Materials 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$60.5M 26.59%
+1,034,000
New +$59.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$38.1M 16.76%
+670,000
New +$37.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$17.4M 7.63%
126,449
-170,261
-57% -$22.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$16.9M 7.44%
68,979
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$16.7M 7.33%
62,038
-271,255
-81% -$71M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$15.3M 6.74%
1,426,290
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.2M 6.68%
1,430,208
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$15.2M 6.68%
248,359
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$15.1M 6.62%
56,426
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$9.12M 4.01%
75,000
– –
BY icon
11
Byline Bancorp
BY
$1.72B
$5.01M 2.2%
218,266
– –
LRFC
12
DELISTED
Logan Ridge Finance Corp
LRFC
$1.67M 0.73%
38,123
– –
CIT
13
DELISTED
CIT Group Inc.
CIT
$346K 0.15%
7,026
– –
FSNN
14
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$340K 0.15%
60,370
– –
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.94B
$330K 0.15%
250
– –
NCLH icon
16
Norwegian Cruise Line
NCLH
$8.98B
$177K 0.08%
3,321
– –
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
$49K 0.02%
4,425
– –
HWM icon
18
Howmet Aerospace
HWM
$111B
$47K 0.02%
2,230
– –
AA icon
19
Alcoa
AA
$11.7B
$31K 0.01%
570
– –
NRG icon
20
NRG Energy
NRG
$28.1B
$3K ﹤0.01%
118
– –

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 2017 Portfolio in Review

As of Q4 2017, Kemper held 20 positions worth $227M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kemper's Q4 2017 filing shows 2 new and 2 reduced positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 1,034,000 shares worth $60.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $71M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kemper's largest Q4 2017 buy was iShares Core MSCI International Developed Markets ETF: 1,034,000 shares worth $60.5M.
  • Kemper's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $71M.
  • Kemper's ten largest holdings make up 96% of its $227M portfolio in Q4 2017.
  • Kemper opened 2 new positions and closed 0 in Q4 2017.
  • Kemper's portfolio value rose 6.8% quarter-over-quarter to $227M.

Based on Kemper's 13F filing for Q4 2017, filed 14 Feb 2018.