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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
-1.1%
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
$601M
AUM Growth
+$5.73M
Cap. Flow
-$3.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
84.08%
Holding
45
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HMN icon
Horace Mann Educators
HMN
+$32.5M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.51M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$936K
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$787K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Consumer Discretionary 0.01%
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
$77.2B
$215M 35.8%
2,111,652
– –
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$86.1M 14.34%
1,213,087
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$49.5M 8.24%
782,081
– –
HMN icon
4
Horace Mann Educators
HMN
$2.09B
$32.6M 5.42%
+818,614
New +$32.5M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$28.4M 4.74%
425,689
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$662B
$20.7M 3.44%
93,094
– –
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$19.7M 3.27%
199,895
– –
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.3B
$18.5M 3.08%
1,068,000
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$17.4M 2.9%
44,154
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$17.1M 2.85%
39,795
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.9M 2.64%
915,498
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.5M 2.58%
36,109
– –
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.4M 2.4%
271,975
– –
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.1M 1.68%
199,584
– –
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.4M 1.4%
216,500
-216,500
-50% -$8.49M
VV icon
16
Vanguard Large-Cap ETF
VV
$52.6B
$5.12M 0.85%
25,483
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.4B
$5.06M 0.84%
20,923
– –
NCLH icon
18
Norwegian Cruise Line
NCLH
$8.93B
$89K 0.01%
3,321
– –
HWM icon
19
Howmet Aerospace
HWM
$112B
$53K 0.01%
1,710
– –
RFP
20
DELISTED
Resolute Forest Products Inc.
RFP
$53K 0.01%
4,425
– –
ARNC
21
DELISTED
Arconic Corporation
ARNC
$13K ﹤0.01%
427
– –
NRG icon
22
NRG Energy
NRG
$27.8B
$5K ﹤0.01%
118
– –
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-109,000
Closed -$5.51M
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-38,122
Closed -$936K
AEPPL
25
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-16,000
Closed -$787K

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 2021 Portfolio in Review

As of Q3 2021, Kemper held 45 positions worth $601M, up 0.96% from $595M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kemper's Q3 2021 filing shows 1 new, 1 reduced and 3 closed positions. Its largest new stake was Horace Mann Educators: 818,614 shares worth $32.6M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 0.16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kemper's largest Q3 2021 buy was Horace Mann Educators: 818,614 shares worth $32.6M.
  • Kemper's biggest Q3 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.49M.
  • Kemper fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2021, selling an estimated $5.51M.
  • Kemper's ten largest holdings make up 84% of its $601M portfolio in Q3 2021.
  • Kemper opened 1 new position and closed 3 in Q3 2021.
  • Kemper's portfolio value rose 0.96% quarter-over-quarter to $601M.

Based on Kemper's 13F filing for Q3 2021, filed 5 Nov 2021.