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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
+4.98%
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
$323M
AUM Growth
-$9.39M
Cap. Flow
-$24M
Cap. Flow %
-7.44%
Top 10 Hldgs %
56.34%
Holding
59
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$484K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.4M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$144K

Sector Composition

Rank Sector Weight
1 Energy 14.56%
2 Consumer Staples 13.71%
3 Financials 7.56%
4 Healthcare 6.18%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.53M 1.09%
68,999
– –
ABBV icon
27
AbbVie
ABBV
$448B
$3.39M 1.05%
60,000
– –
CAT icon
28
Caterpillar
CAT
$410B
$3.37M 1.04%
31,000
– –
OXY icon
29
Occidental Petroleum
OXY
$57.2B
$3.33M 1.03%
33,923
– –
WMT icon
30
Walmart Inc
WMT
$870B
$3.23M 1%
129,000
– –
MDLZ icon
31
Mondelez International
MDLZ
$78.1B
$3.2M 0.99%
85,000
– –
ADP icon
32
Automatic Data Processing
ADP
$97.2B
$2.77M 0.86%
39,865
– –
INTC icon
33
Intel
INTC
$516B
$2.47M 0.77%
80,000
– –
ABT icon
34
Abbott
ABT
$175B
$2.45M 0.76%
60,000
– –
TGT icon
35
Target
TGT
$62.6B
$2.43M 0.75%
42,000
– –
PX
36
DELISTED
Praxair Inc
PX
$2.39M 0.74%
18,000
– –
TXN icon
37
Texas Instruments
TXN
$268B
$2.39M 0.74%
50,000
– –
PSX icon
38
Phillips 66
PSX
$84.8B
$2.21M 0.68%
27,500
– –
FCX icon
39
Freeport-McMoran
FCX
$93.4B
$2.19M 0.68%
60,000
– –
BLK icon
40
Blackrock
BLK
$164B
$2.08M 0.64%
6,500
– –
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.06M 0.64%
14,000
– –
MRK icon
42
Merck
MRK
$315B
$2.02M 0.63%
36,680
– –
CMCSA icon
43
Comcast
CMCSA
$84B
$1.88M 0.58%
70,000
– –
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.7M 0.53%
28,333
– –
EL icon
45
Estee Lauder
EL
$29.9B
$1.59M 0.49%
21,400
– –
AAPL icon
46
Apple
AAPL
$4.79T
$1.56M 0.48%
67,200
– –
APD icon
47
Air Products & Chemicals
APD
$66.1B
$1.54M 0.48%
12,972
– –
DEO icon
48
Diageo
DEO
$46.9B
$1.48M 0.46%
11,600
– –
NVS icon
49
Novartis
NVS
$292B
$1.29M 0.4%
15,959
– –
CP icon
50
Canadian Pacific Kansas City
CP
$81.1B
$1.25M 0.39%
34,500
– –
1
2
3

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 Q2 2014 Portfolio in Review

As of Q2 2014, Kemper held 59 positions worth $323M, down 2.8% from $332M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kemper withdrew a net $24M in Q2 2014, closing 1 position and reducing 1 holding. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Kemper added an estimated $484K to Union Pacific.

  • Kemper added most to Union Pacific in Q2 2014, an estimated $484K increase.
  • Kemper's biggest Q2 2014 reduction was Oaktree Strategic Income Corporation, cutting an estimated $144K.
  • Kemper fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $24.4M.
  • Kemper's ten largest holdings make up 56% of its $323M portfolio in Q2 2014.
  • Kemper opened 0 new positions and closed 1 in Q2 2014.
  • Kemper's portfolio value fell 2.8% quarter-over-quarter to $323M.

Based on Kemper's 13F filing for Q2 2014, filed 13 Aug 2014.