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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
-1.79%
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
$298M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
102.33%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$30.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$24.7M |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
+$13.3M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.17% |
| 2 | Energy | 13.68% |
| 3 | Financials | 5.98% |
| 4 | Healthcare | 4.78% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $85.2M | 28.62% |
+750,000
| New | +$89.2M |
|
|
2
Invesco Senior Loan ETF
BKLN
$7.1B
| $29.7M | 9.97% |
+1,200,000
| New | +$30.1M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $24.1M | 8.08% |
+446,934
| New | +$24.7M |
|
|
BCS.PRC
4
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $13.1M | 4.41% |
+520,000
| New | +$13.3M |
|
|
5
BlackRock TCP Capital
TCPC
$269M
| $12.4M | 4.17% |
+741,225
| New | +$11.7M |
|
6
Philip Morris
PM
$300B
| $10.4M | 3.49% |
+120,000
| New | +$11.2M |
|
7
ExxonMobil
XOM
$615B
| $9.94M | 3.34% |
+110,000
| New | +$9.9M |
|
8
Coca-Cola
KO
$353B
| $8.02M | 2.69% |
+200,000
| New | +$8.28M |
|
9
Chevron
CVX
$378B
| $7.69M | 2.58% |
+65,000
| New | +$7.86M |
|
10
Plains All American Pipeline
PAA
$17.2B
| $7.25M | 2.44% |
+130,000
| New | +$7.36M |
|
11
Johnson & Johnson
JNJ
$599B
| $5.58M | 1.87% |
+65,000
| New | +$5.52M |
|
12
McDonald's
MCD
$190B
| $5.25M | 1.76% |
+53,000
| New | +$5.31M |
|
13
Enterprise Products Partners
EPD
$83.9B
| $4.66M | 1.57% |
+150,000
| New | +$4.54M |
|
14
Procter & Gamble
PG
$347B
| $4.65M | 1.56% |
+60,400
| New | +$4.74M |
|
15
IBM
IBM
$200B
| $4.4M | 1.48% |
+24,058
| New | +$4.69M |
|
16
Altria Group
MO
$125B
| $4.2M | 1.41% |
+120,000
| New | +$4.31M |
|
17
PepsiCo
PEP
$185B
| $3.68M | 1.24% |
+45,000
| New | +$3.67M |
|
18
JPMorgan Chase
JPM
$901B
| $3.38M | 1.13% |
+64,000
| New | +$3.25M |
|
|
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.35M | 1.13% |
+68,999
| New | +$3.33M |
|
20
ConocoPhillips
COP
$141B
| $3.33M | 1.12% |
+55,000
| New | +$3.34M |
|
21
Walmart Inc
WMT
$893B
| $3.2M | 1.08% |
+129,000
| New | +$3.31M |
|
22
Caterpillar
CAT
$398B
| $2.97M | 1% |
+36,000
| New | +$3.06M |
|
23
Occidental Petroleum
OXY
$54.9B
| $2.9M | 0.97% |
+33,923
| New | +$2.87M |
|
24
Target
TGT
$63.4B
| $2.89M | 0.97% |
+42,000
| New | +$2.92M |
|
25
AbbVie
ABBV
$448B
| $2.48M | 0.83% |
+60,000
| New | +$2.62M |
|
Similar funds
AFG
MIG
JC
SG
SLA
CBFP
SOA
SFG
Kemper's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kemper, which disclosed 50 positions worth $298M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Energy and Financials.
- Kemper's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.2M.
- Kemper's ten largest holdings make up 70% of its $298M portfolio in Q2 2013.
- Kemper disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Kemper's 13F filing for Q2 2013, filed 12 Aug 2013.