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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
-15.1%
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
$70.7M
AUM Growth
-$125M
Cap. Flow
-$109M
Cap. Flow %
-154.85%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$75.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.2B
$63.2M 89.39%
740,382
-365,868
-33% -$33.8M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.12M 10.07%
216,500
– –
HMN icon
3
Horace Mann Educators
HMN
$2.09B
$384K 0.54%
10,000
– –
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-1,135,946
Closed -$75.6M

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AFG
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MIG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Kemper held 4 positions worth $70.7M, down 64% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kemper withdrew a net $109M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, up from 0.21% a quarter earlier.

  • Kemper's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $33.8M.
  • Kemper fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $75.6M.
  • Kemper's ten largest holdings make up 100% of its $70.7M portfolio in Q2 2022.
  • Kemper opened 0 new positions and closed 1 in Q2 2022.
  • Kemper's portfolio value fell 64% quarter-over-quarter to $70.7M.

Based on Kemper's 13F filing for Q2 2022, filed 3 Aug 2022.