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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$36.9M 12.22%
325,000
-425,000
-57% -$48.1M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$29.6M 9.81%
1,200,000
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$24.7M 8.17%
+146,000
New +$24.6M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.1M 7.99%
446,934
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$15.6M 5.16%
+244,000
New +$15M
BCS.PRC
6
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$13.1M 4.35%
520,000
– –
TCPC icon
7
BlackRock TCP Capital
TCPC
$269M
$12M 3.98%
741,225
– –
PM icon
8
Philip Morris
PM
$300B
$10.4M 3.44%
120,000
– –
XOM icon
9
ExxonMobil
XOM
$615B
$9.46M 3.13%
110,000
– –
CVX icon
10
Chevron
CVX
$378B
$7.9M 2.62%
65,000
– –
KO icon
11
Coca-Cola
KO
$353B
$7.58M 2.51%
200,000
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.2B
$6.85M 2.27%
130,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$5.63M 1.87%
65,000
– –
OCSI
14
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.42M 1.79%
+400,000
New +$5.58M
MCD icon
15
McDonald's
MCD
$190B
$5.1M 1.69%
53,000
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.1M 1.69%
+127,000
New +$5.02M
EPD icon
17
Enterprise Products Partners
EPD
$83.9B
$4.58M 1.52%
150,000
– –
PG icon
18
Procter & Gamble
PG
$347B
$4.57M 1.51%
60,400
– –
IBM icon
19
IBM
IBM
$200B
$4.26M 1.41%
24,058
– –
MO icon
20
Altria Group
MO
$125B
$4.12M 1.37%
120,000
– –
COP icon
21
ConocoPhillips
COP
$141B
$3.82M 1.27%
55,000
– –
PEP icon
22
PepsiCo
PEP
$185B
$3.58M 1.18%
45,000
– –
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.44M 1.14%
68,999
– –
JPM icon
24
JPMorgan Chase
JPM
$901B
$3.31M 1.1%
64,000
– –
WMT icon
25
Walmart Inc
WMT
$893B
$3.18M 1.05%
129,000
– –
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.