Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kemper Corp (KMPR)

286 + Investors. Track Smart Money conviction in KMPR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — KMPR

Based on 288 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KMPR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
288 funds currently hold this stock — 84% of the 3.0-year high of 344 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
56 fewer hedge funds hold KMPR compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

160 buying149 selling
Last quarter: 160 funds bought or added vs 149 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new KMPR position: 51 → 54 → 49 → 68. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 20% medium ■ 23% new
163 out of 288 hedge funds have held KMPR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

58 → 51 → 54 → 49 → 68 new funds/Q
New funds entering each quarter: 51 → 54 → 49 → 68. A growing number of institutions are discovering KMPR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 63% veterans vs 26% newcomers

■ 63% veterans ■ 11% 1-2yr ■ 26% new
Entry-cohort mix of 289 holders: 182 (63%) are 2+ year veterans, 31 entered 1–2 years ago, and 76 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
50 of 288 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in KMPR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KMPR

In 2026 Q2, 160 hedge funds were net buyers of KMPR (68 opened a new position, 92 added to an existing one), while 149 reduced or exited (95 trimmed, 54 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 61% of total institutional value in KMPR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 288.

Hedge Fund Ownership: KMPR

How many hedge funds hold KMPR — quarterly history vs. share price
Quarterly hedge fund ownership of KMPR vs. share price

Market Analysis: KMPR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KMPR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: KMPR
286 + Investors

Track Smart Money conviction in KMPR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 286 274 4.38%
13F Shares 57M 54M 5.01%
Total Value $1.51B $1.63B -7.31%
New Positions 68 49 +19
Increased Positions 91 99 -8
Closed Positions 56 65 -9
Reduced Positions 94 91 +3
Total Calls 0 0 -
Total Puts 1 1 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KMPR

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Financial Highlights

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Institutional Holders (2026 Q2)

286 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KMPR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KMPR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 New South Capital Management Inc 1.28% 1,079,234 $29.1M
2 Lakewood Capital Management, LP 0.48% 343,090 $9.2M
3 nVerses Capital, LLC 0.33% 8,028 $216K
4 Fuller & Thaler Asset Management, INC. 0.28% 3,783,919 $102.0M
5 Van Diest Capital, LLC 0.25% 10,340 $279K
6 Exit Wealth Advisors, LLC. 0.24% 19,622 $529K
7 Lecap Asset Management Ltd 0.24% 20,540 $554K
8 Fox Run Management, L.L.C. 0.24% 52,777 $1.4M
9 Bayforest Capital Ltd 0.22% 8,694 $234K
10 Algert Global LLC 0.15% 479,901 $12.9M
11 Fideuram Asset Management (Ireland) dac 0.15% 259,326 $7.8M
12 Optimize Financial INC. 0.14% 14,938 $403K
13 Eagle Global Advisors LLC 0.14% 159,060 $4.3M
14 Sterneck Capital Management, LLC 0.14% 11,760 $317K
15 Carl P. Sherr & Co., LLC 0.11% 10,000 $270K
16 Wbi Investments, LLC 0.11% 16,219 $437K
17 AlphaGrep UK Ltd 0.10% 7,753 $314K
18 Caxton Associates LLP 0.10% 188,339 $5.1M
19 Sound Capital Solutions LLC 0.09% 14,938 $403K
20 Farmers & Merchants Trust Co of Long Beach 0.08% 13,776 $371K
21 Walleye Capital LLC 0.08% 805,220 $21.7M
22 Tactive Advisors, LLC 0.07% 11,207 $302K
23 Sagewood Asset Management LP 0.07% 11,318 $305K
24 Jacobs Levy Equity Management, Inc 0.07% 694,347 $18.7M
25 Y-Intercept (Hong Kong) Ltd 0.06% 111,200 $3.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Kemper Corp (KMPR)

What does the Smart Money Trend signal show for KMPR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KMPR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KMPR?

Slight buying edge — 52% buying: Last quarter: 160 funds bought or added vs 149 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KMPR holders?

Elite ownership — 61% AUM from top-100 funds: 50 of 288 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in KMPR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KMPR?

57% of holders stayed for 2+ years: 163 out of 288 hedge funds have held KMPR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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