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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
+1.38%
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
Cap. Flow
+$3.22M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.86%
Holding
54
New
4
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$5.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.02M
5
NVS icon
Novartis
NVS
+$783K

Top Sells

Rank Stock Value
1
LQD icon
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
CIT
51
DELISTED
CIT Group Inc.
CIT
$342K 0.11%
7,026
– –
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.93B
$270K 0.09%
250
– –
RFP
53
DELISTED
Resolute Forest Products Inc.
RFP
$58K 0.02%
4,425
+432
+11% +$5.96K
NRG icon
54
NRG Energy
NRG
$30.2B
$3K ﹤0.01%
118
– –
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 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.