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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
+5.21%
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
$305M
AUM Growth
+$3.13M
Cap. Flow
-$11.1M
Cap. Flow %
-3.65%
Top 10 Hldgs %
57.39%
Holding
55
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LRFC
Logan Ridge Finance Corp
LRFC
+$4.15M
2
WBA
Walgreens Boots Alliance
WBA
+$23.3K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M
2
CAT icon
Caterpillar
CAT
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.48%
2 Energy 14.21%
3 Financials 7.5%
4 Healthcare 5.64%
5 Technology 4.18%
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
$37.1M 12.16%
325,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$27.1M 8.88%
146,000
– –
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.1M 7.9%
446,934
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$16.4M 5.37%
244,000
– –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.1B
$14.9M 4.89%
600,000
-600,000
-50% -$14.9M
BCS.PRC
6
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$13.2M 4.32%
520,000
– –
TCPC icon
7
BlackRock TCP Capital
TCPC
$269M
$12.4M 4.08%
741,225
– –
XOM icon
8
ExxonMobil
XOM
$615B
$11.1M 3.65%
110,000
– –
PM icon
9
Philip Morris
PM
$300B
$10.5M 3.43%
120,000
– –
KO icon
10
Coca-Cola
KO
$353B
$8.26M 2.71%
200,000
– –
CVX icon
11
Chevron
CVX
$378B
$8.12M 2.66%
65,000
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.2B
$6.73M 2.21%
130,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$5.95M 1.95%
65,000
– –
OCSI
14
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.3M 1.74%
400,000
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.22M 1.71%
127,000
– –
MCD icon
16
McDonald's
MCD
$190B
$5.14M 1.69%
53,000
– –
EPD icon
17
Enterprise Products Partners
EPD
$83.9B
$4.97M 1.63%
150,000
– –
PG icon
18
Procter & Gamble
PG
$347B
$4.92M 1.61%
60,400
– –
MO icon
19
Altria Group
MO
$125B
$4.61M 1.51%
120,000
– –
IBM icon
20
IBM
IBM
$200B
$4.31M 1.41%
24,058
– –
LRFC
21
DELISTED
Logan Ridge Finance Corp
LRFC
$4.29M 1.41%
+35,913
New +$4.15M
COP icon
22
ConocoPhillips
COP
$141B
$3.89M 1.27%
55,000
– –
JPM icon
23
JPMorgan Chase
JPM
$901B
$3.74M 1.23%
64,000
– –
PEP icon
24
PepsiCo
PEP
$185B
$3.73M 1.22%
45,000
– –
WMT icon
25
Walmart Inc
WMT
$893B
$3.38M 1.11%
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kemper held 55 positions worth $305M, up 1% from $302M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kemper withdrew a net $11.1M in Q4 2013, reducing 2 holdings. Its largest reduction was Invesco Senior Loan ETF, cutting an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Kemper opened a new position in Logan Ridge Finance Corp worth $4.29M.

  • Kemper's largest Q4 2013 buy was Logan Ridge Finance Corp: 35,913 shares worth $4.29M.
  • Kemper added most to Walgreens Boots Alliance in Q4 2013, an estimated $23.3K increase.
  • Kemper's biggest Q4 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $14.9M.
  • Kemper's ten largest holdings make up 57% of its $305M portfolio in Q4 2013.
  • Kemper opened 1 new position and closed 0 in Q4 2013.
  • Kemper's portfolio value rose 1% quarter-over-quarter to $305M.

Based on Kemper's 13F filing for Q4 2013, filed 7 Feb 2014.