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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
UNP icon
51
Union Pacific
UNP
$174B
$1.1M 0.34%
11,000
+5,000
+83% +$484K
DIS icon
52
Walt Disney
DIS
$166B
$986K 0.31%
11,500
– –
WFC icon
53
Wells Fargo
WFC
$262B
$788K 0.24%
15,000
– –
CIT
54
DELISTED
CIT Group Inc.
CIT
$321K 0.1%
7,026
– –
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.95B
$293K 0.09%
250
– –
GILD icon
56
Gilead Sciences
GILD
$162B
$290K 0.09%
3,500
– –
RFP
57
DELISTED
Resolute Forest Products Inc.
RFP
$74K 0.02%
4,425
– –
NRG icon
58
NRG Energy
NRG
$29.5B
$4K ﹤0.01%
118
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-446,934
Closed -$24.4M
1 2
3

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AFG
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MIG
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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.