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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
+13.6%
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
$526M
AUM Growth
+$64.6M
Cap. Flow
-$20M
Cap. Flow %
-3.8%
Top 10 Hldgs %
84.69%
Holding
45
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.1%
2 Consumer Discretionary 0.02%
3 Industrials 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$195M 37.19%
2,111,652
– –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$76.3M 14.52%
1,135,946
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$152B
$44.9M 8.55%
746,835
– –
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$26.2M 4.99%
425,689
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$18.5M 3.51%
94,801
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$17.8M 3.38%
51,727
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$17.5M 3.32%
46,510
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.2B
$16.3M 3.09%
1,072,530
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$16.2M 3.08%
1,069,272
– –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$16.1M 3.05%
186,199
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.8M 3.01%
42,302
– –
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.7M 2.79%
318,625
– –
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.3M 1.96%
233,817
– –
VV icon
14
Vanguard Large-Cap ETF
VV
$52.1B
$5.25M 1%
29,854
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$5.19M 0.99%
24,512
– –
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.93B
$1.73M 0.33%
1,140
– –
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.67M 0.32%
1,100
– –
AEPPL
18
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$802K 0.15%
16,000
– –
LRFC
19
DELISTED
Logan Ridge Finance Corp
LRFC
$549K 0.1%
38,122
– –
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.95B
$84K 0.02%
3,321
– –
HWM icon
21
Howmet Aerospace
HWM
$109B
$49K 0.01%
1,710
– –
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$29K 0.01%
4,425
– –
ARNC
23
DELISTED
Arconic Corporation
ARNC
$13K ﹤0.01%
427
– –
NRG icon
24
NRG Energy
NRG
$27.6B
$4K ﹤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 2020 Portfolio in Review

As of Q4 2020, Kemper held 45 positions worth $526M, up 14% from $461M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kemper withdrew a net $20M in Q4 2020.

By sector, the portfolio is most concentrated in Financials at 0.1% of assets, up from 0.08% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kemper's ten largest holdings make up 85% of its $526M portfolio in Q4 2020.
  • Kemper opened 0 new positions and closed 0 in Q4 2020.
  • Kemper's portfolio value rose 14% quarter-over-quarter to $526M.

Based on Kemper's 13F filing for Q4 2020, filed 11 Feb 2021.