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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
-3.09%
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
$6.98M
AUM Growth
-$58.6M
Cap. Flow
-$58.4M
Cap. Flow %
-836.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$58.4M

Sector Composition

Rank Sector Weight
1 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.61M 94.64%
216,500
– –
HMN icon
2
Horace Mann Educators
HMN
$2.08B
$374K 5.36%
10,000
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
– –
-740,382
Closed -$58.4M

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 2022 Portfolio in Review

As of Q4 2022, Kemper held 3 positions worth $6.98M, down 89% from $65.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kemper withdrew a net $58.4M in Q4 2022, closing 1 position. Its most notable exit was Vanguard Total World Stock ETF, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 0.54% a quarter earlier.

  • Kemper fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $58.4M.
  • Kemper's ten largest holdings make up 100% of its $6.98M portfolio in Q4 2022.
  • Kemper opened 0 new positions and closed 1 in Q4 2022.
  • Kemper's portfolio value fell 89% quarter-over-quarter to $6.98M.

Based on Kemper's 13F filing for Q4 2022, filed 14 Feb 2023.