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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
-1.09%
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
$245M
AUM Growth
-$75M
(-23%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
63
New
1
Increased
2
Reduced
2
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$14.5M |
| 3 |
ExxonMobil
XOM
|
+$4.72M |
| 4 |
Philip Morris
PM
|
+$4.57M |
| 5 |
Chevron
CVX
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.51% |
| 2 | Consumer Discretionary | 0.08% |
| 3 | Utilities | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$84B
| – | – |
-35,300
| Closed | -$997K |
|
27
ConocoPhillips
COP
$145B
| – | – |
-27,750
| Closed | -$1.73M |
|
28
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-29,500
| Closed | -$1.08M |
|
|
29
Chevron
CVX
$384B
| – | – |
-32,800
| Closed | -$3.44M |
|
30
Diageo
DEO
$46.9B
| – | – |
-7,600
| Closed | -$840K |
|
31
Walt Disney
DIS
$166B
| – | – |
-11,500
| Closed | -$1.21M |
|
32
Estee Lauder
EL
$29.9B
| – | – |
-10,800
| Closed | -$898K |
|
33
Enterprise Products Partners
EPD
$84.1B
| – | – |
-75,750
| Closed | -$2.49M |
|
34
Freeport-McMoran
FCX
$93.4B
| – | – |
-30,000
| Closed | -$569K |
|
35
Gilead Sciences
GILD
$162B
| – | – |
-8,500
| Closed | -$834K |
|
36
IBM
IBM
$193B
| – | – |
-12,134
| Closed | -$1.86M |
|
37
Intel
INTC
$516B
| – | – |
-32,000
| Closed | -$1M |
|
38
Johnson & Johnson
JNJ
$615B
| – | – |
-20,000
| Closed | -$2.01M |
|
39
JPMorgan Chase
JPM
$926B
| – | – |
-32,300
| Closed | -$1.96M |
|
40
Coca-Cola
KO
$354B
| – | – |
-80,000
| Closed | -$3.24M |
|
41
McDonald's
MCD
$187B
| – | – |
-13,000
| Closed | -$1.27M |
|
42
Mondelez International
MDLZ
$78.1B
| – | – |
-22,500
| Closed | -$812K |
|
43
Altria Group
MO
$121B
| – | – |
-60,600
| Closed | -$3.03M |
|
44
Merck
MRK
$315B
| – | – |
-18,497
| Closed | -$1.01M |
|
45
Novartis
NVS
$292B
| – | – |
-15,959
| Closed | -$1.41M |
|
46
Occidental Petroleum
OXY
$57.2B
| – | – |
-16,428
| Closed | -$1.2M |
|
47
Plains All American Pipeline
PAA
$17.3B
| – | – |
-65,650
| Closed | -$3.2M |
|
48
PepsiCo
PEP
$185B
| – | – |
-22,700
| Closed | -$2.17M |
|
49
Procter & Gamble
PG
$347B
| – | – |
-30,500
| Closed | -$2.5M |
|
|
50
Philip Morris
PM
$303B
| – | – |
-60,600
| Closed | -$4.57M |
|
Similar funds
AFG
MIG
JC
SG
SLA
CBFP
SOA
SFG
Kemper's Q2 2015 Portfolio in Review
As of Q2 2015, Kemper held 63 positions worth $245M, down 23% from $320M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Kemper withdrew a net $71.8M in Q2 2015, closing 47 positions and reducing 2 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Kemper opened a new position in iShares Core S&P Total US Stock Market ETF worth $4.94M.
- Kemper's largest Q2 2015 buy was iShares Core S&P Total US Stock Market ETF: 104,602 shares worth $4.94M.
- Kemper added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $18.2M increase.
- Kemper's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.5M.
- Kemper fully exited Invesco Senior Loan ETF in Q2 2015, selling an estimated $14.5M.
- Kemper's ten largest holdings make up 98% of its $245M portfolio in Q2 2015.
- Kemper opened 1 new position and closed 47 in Q2 2015.
- Kemper's portfolio value fell 23% quarter-over-quarter to $245M.
Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.