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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
+1.38%
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
$302M
AUM Growth
+$4.16M
(+1.4%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
54
New
4
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$5.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.02M |
| 5 |
Novartis
NVS
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.82% |
| 2 | Energy | 13.47% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.21% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$57B
| $3.04M | 1.01% |
33,923
| – | – |
|
27
Caterpillar
CAT
$409B
| $3M | 0.99% |
36,000
| – | – |
|
28
Target
TGT
$62.1B
| $2.69M | 0.89% |
42,000
| – | – |
|
29
AbbVie
ABBV
$458B
| $2.68M | 0.89% |
60,000
| – | – |
|
30
Mondelez International
MDLZ
$77.7B
| $2.67M | 0.88% |
85,000
| – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.88% |
49,600
| – | – |
|
32
Automatic Data Processing
ADP
$100B
| $2.53M | 0.84% |
39,865
| – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2.16M | 0.72% |
18,000
| – | – |
|
34
Texas Instruments
TXN
$255B
| $2.02M | 0.67% |
50,000
| – | – |
|
35
Abbott
ABT
$180B
| $1.99M | 0.66% |
60,000
| – | – |
|
36
Freeport-McMoran
FCX
$90B
| $1.99M | 0.66% |
60,000
| – | – |
|
37
Intel
INTC
$464B
| $1.83M | 0.61% |
80,000
| – | – |
|
38
Blackrock
BLK
$164B
| $1.76M | 0.58% |
6,500
| – | – |
|
39
Merck
MRK
$324B
| $1.67M | 0.55% |
36,680
| – | – |
|
40
Phillips 66
PSX
$82.9B
| $1.59M | 0.53% |
27,500
| – | – |
|
41
Comcast
CMCSA
$79.7B
| $1.58M | 0.52% |
70,000
+16,000
| +30% | +$348K |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.56M | 0.52% |
14,000
| – | – |
|
43
Estee Lauder
EL
$29B
| $1.5M | 0.5% |
21,400
| – | – |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.49M | 0.49% |
28,333
| – | – |
|
45
Diageo
DEO
$46.2B
| $1.47M | 0.49% |
11,600
| – | – |
|
46
Air Products & Chemicals
APD
$66.3B
| $1.28M | 0.42% |
12,972
| – | – |
|
47
Apple
AAPL
$4.89T
| $1.14M | 0.38% |
67,200
| – | – |
|
|
48
Novartis
NVS
$295B
| $1.1M | 0.36% |
15,959
+11,830
| +287% | +$783K |
|
49
Canadian Pacific Kansas City
CP
$82B
| $851K | 0.28% |
34,500
| – | – |
|
50
Walt Disney
DIS
$165B
| $742K | 0.25% |
11,500
| – | – |
|
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Kemper's Q3 2013 Portfolio in Review
As of Q3 2013, Kemper held 54 positions worth $302M, up 1.4% from $298M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kemper's Q3 2013 filing shows 4 new, 3 increased and 1 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 146,000 shares worth $24.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $48.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.
- Kemper's largest Q3 2013 buy was iShares Core S&P 500 ETF: 146,000 shares worth $24.7M.
- Kemper added most to Novartis in Q3 2013, an estimated $783K increase.
- Kemper's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $48.1M.
- Kemper's ten largest holdings make up 61% of its $302M portfolio in Q3 2013.
- Kemper opened 4 new positions and closed 0 in Q3 2013.
- Kemper's portfolio value rose 1.4% quarter-over-quarter to $302M.
Based on Kemper's 13F filing for Q3 2013, filed 8 Nov 2013.