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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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$84.8B
| – | – |
-12,500
| Closed | -$983K |
|
52
Target
TGT
$62.6B
| – | – |
-21,200
| Closed | -$1.74M |
|
53
Texas Instruments
TXN
$268B
| – | – |
-35,000
| Closed | -$2M |
|
54
Union Pacific
UNP
$174B
| – | – |
-10,000
| Closed | -$1.08M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,250
| Closed | -$2.14M |
|
56
Wells Fargo
WFC
$262B
| – | – |
-15,000
| Closed | -$816K |
|
57
Walmart Inc
WMT
$870B
| – | – |
-65,100
| Closed | -$1.78M |
|
|
58
ExxonMobil
XOM
$640B
| – | – |
-55,550
| Closed | -$4.72M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| – | – |
-11,000
| Closed | -$1.33M |
|
|
CRC
60
DELISTED
California Resources Corporation
CRC
| – | – |
-655
| Closed | -$50K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-13,333
| Closed | -$1.16M |
|
|
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-28,428
| Closed | -$1.4M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-7,050
| Closed | -$1.06M |
|
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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.