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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
-7.17%
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
$65.6M
AUM Growth
-$5.08M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$77.3B
$58.4M 89.01%
740,382
– –
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.86M 10.45%
216,500
– –
HMN icon
3
Horace Mann Educators
HMN
$2.07B
$353K 0.54%
10,000
– –

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 2022 Portfolio in Review

As of Q3 2022, Kemper held 3 positions worth $65.6M, down 7.2% from $70.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Kemper opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Kemper's ten largest holdings make up 100% of its $65.6M portfolio in Q3 2022.
  • Kemper opened 0 new positions and closed 0 in Q3 2022.
  • Kemper's portfolio value fell 7.2% quarter-over-quarter to $65.6M.

Based on Kemper's 13F filing for Q3 2022, filed 14 Nov 2022.