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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
-1.79%
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
$298M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
102.33%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$30.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$24.7M |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
+$13.3M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.17% |
| 2 | Energy | 13.68% |
| 3 | Financials | 5.98% |
| 4 | Healthcare | 4.78% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.1B
| $2.42M | 0.81% |
+85,000
| New | +$2.59M |
|
27
Automatic Data Processing
ADP
$97.2B
| $2.41M | 0.81% |
+39,865
| New | +$2.38M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.74% |
+49,600
| New | +$2.42M |
|
29
Abbott
ABT
$175B
| $2.09M | 0.7% |
+60,000
| New | +$2.2M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $2.07M | 0.7% |
+18,000
| New | +$2.05M |
|
31
Intel
INTC
$516B
| $1.94M | 0.65% |
+80,000
| New | +$1.89M |
|
32
Texas Instruments
TXN
$268B
| $1.74M | 0.59% |
+50,000
| New | +$1.79M |
|
33
Blackrock
BLK
$164B
| $1.67M | 0.56% |
+6,500
| New | +$1.74M |
|
34
Freeport-McMoran
FCX
$93.4B
| $1.66M | 0.56% |
+60,000
| New | +$1.83M |
|
35
Merck
MRK
$315B
| $1.63M | 0.55% |
+36,680
| New | +$1.64M |
|
36
Phillips 66
PSX
$84.8B
| $1.62M | 0.54% |
+27,500
| New | +$1.73M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.58M | 0.53% |
+28,333
| New | +$1.52M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.57M | 0.53% |
+14,000
| New | +$1.35M |
|
39
Estee Lauder
EL
$29.9B
| $1.41M | 0.47% |
+21,400
| New | +$1.46M |
|
40
Diageo
DEO
$46.9B
| $1.33M | 0.45% |
+11,600
| New | +$1.4M |
|
41
Comcast
CMCSA
$84B
| $1.13M | 0.38% |
+54,000
| New | +$1.12M |
|
42
Air Products & Chemicals
APD
$66.1B
| $1.1M | 0.37% |
+12,972
| New | +$1.09M |
|
43
Apple
AAPL
$4.79T
| $952K | 0.32% |
+67,200
| New | +$1.03M |
|
44
Canadian Pacific Kansas City
CP
$81.1B
| $838K | 0.28% |
+34,500
| New | +$868K |
|
45
Walt Disney
DIS
$166B
| $726K | 0.24% |
+11,500
| New | +$727K |
|
|
CIT
46
DELISTED
CIT Group Inc.
CIT
| $327K | 0.11% |
+7,026
| New | +$311K |
|
47
Bank of America Series L
BAC.PRL
$3.95B
| $277K | 0.09% |
+250
| New | +$302K |
|
48
Novartis
NVS
$292B
| $262K | 0.09% |
+4,129
| New | +$269K |
|
|
RFP
49
DELISTED
Resolute Forest Products Inc.
RFP
| $53K | 0.02% |
+3,993
| New | +$59.4K |
|
50
NRG Energy
NRG
$29.5B
| $3K | ﹤0.01% |
+118
| New | +$3.17K |
|
Similar funds
AFG
MIG
JC
SG
SLA
CBFP
SOA
SFG
Kemper's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kemper, which disclosed 50 positions worth $298M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Energy and Financials.
- Kemper's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.2M.
- Kemper's ten largest holdings make up 70% of its $298M portfolio in Q2 2013.
- Kemper disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Kemper's 13F filing for Q2 2013, filed 12 Aug 2013.