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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
+0.63%
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
$332M
AUM Growth
+$27.4M
Cap. Flow
+$25.1M
Cap. Flow %
7.56%
Top 10 Hldgs %
57.7%
Holding
59
New
4
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
WFC icon
Wells Fargo
WFC
+$699K
4
UNP icon
Union Pacific
UNP
+$533K
5
GILD icon
Gilead Sciences
GILD
+$274K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29M

Sector Composition

Rank Sector Weight
1 Energy 13%
2 Consumer Staples 12.73%
3 Financials 7.05%
4 Healthcare 5.57%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$48.5M 14.6%
258,000
+112,000
+77% +$20.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$32.6M 9.79%
+190,000
New +$32M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.4M 7.33%
446,934
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$16.4M 4.93%
244,000
– –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.1B
$14.9M 4.48%
600,000
– –
BCS.PRC
6
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$13.5M 4.06%
520,000
– –
TCPC icon
7
BlackRock TCP Capital
TCPC
$269M
$12.3M 3.69%
741,225
– –
XOM icon
8
ExxonMobil
XOM
$615B
$10.7M 3.23%
110,000
– –
PM icon
9
Philip Morris
PM
$300B
$9.82M 2.95%
120,000
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$8.77M 2.64%
75,000
-250,000
-77% -$29M
KO icon
11
Coca-Cola
KO
$353B
$7.73M 2.33%
200,000
– –
CVX icon
12
Chevron
CVX
$378B
$7.73M 2.32%
65,000
– –
PAA icon
13
Plains All American Pipeline
PAA
$17.2B
$7.17M 2.16%
130,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$6.38M 1.92%
65,000
– –
OCSI
15
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.75M 1.73%
400,000
– –
EPD icon
16
Enterprise Products Partners
EPD
$83.9B
$5.2M 1.56%
150,000
– –
MCD icon
17
McDonald's
MCD
$190B
$5.2M 1.56%
53,000
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.15M 1.55%
127,000
– –
PG icon
19
Procter & Gamble
PG
$347B
$4.87M 1.46%
60,400
– –
MO icon
20
Altria Group
MO
$125B
$4.49M 1.35%
120,000
– –
IBM icon
21
IBM
IBM
$200B
$4.43M 1.33%
24,058
– –
LRFC
22
DELISTED
Logan Ridge Finance Corp
LRFC
$4.15M 1.25%
35,913
– –
JPM icon
23
JPMorgan Chase
JPM
$901B
$3.88M 1.17%
64,000
– –
COP icon
24
ConocoPhillips
COP
$141B
$3.87M 1.16%
55,000
– –
PEP icon
25
PepsiCo
PEP
$185B
$3.76M 1.13%
45,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kemper held 59 positions worth $332M, up 9% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kemper deployed $25.1M of net new capital in Q1 2014, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 190,000 shares worth $32.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29M trimmed.

  • Kemper's largest Q1 2014 buy was Vanguard S&P 500 ETF: 190,000 shares worth $32.6M.
  • Kemper added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $20.7M increase.
  • Kemper's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29M.
  • Kemper's ten largest holdings make up 58% of its $332M portfolio in Q1 2014.
  • Kemper opened 4 new positions and closed 0 in Q1 2014.
  • Kemper's portfolio value rose 9% quarter-over-quarter to $332M.

Based on Kemper's 13F filing for Q1 2014, filed 12 May 2014.