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Kemper Portfolio holdings

AUM $1.2M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
-11.87%
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
$1.1M
AUM Growth
+$732K
Cap. Flow
+$869K
Cap. Flow %
78.85%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$869K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 70.42%
2 Financials 29.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESI icon
1
Atlas Energy Solutions
AESI
$1.78B
$776K 70.42%
+38,951
New +$869K
HMN icon
2
Horace Mann Educators
HMN
$2.09B
$326K 29.58%
10,000
– –

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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 2024 Portfolio in Review

As of Q2 2024, Kemper held 2 positions worth $1.1M, up 198% from $370K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kemper deployed $869K of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Atlas Energy Solutions: 38,951 shares worth $776K.

By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Financials.

  • Kemper's largest Q2 2024 buy was Atlas Energy Solutions: 38,951 shares worth $776K.
  • Kemper's ten largest holdings make up 100% of its $1.1M portfolio in Q2 2024.
  • Kemper opened 1 new position and closed 0 in Q2 2024.
  • Kemper's portfolio value rose 198% quarter-over-quarter to $1.1M.

Based on Kemper's 13F filing for Q2 2024, filed 8 Aug 2024.