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Kemper Portfolio holdings
AUM
$1.2M
Turnover
0%
1-Year Est. Return
20.64%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$323M
AUM Growth
-$9.39M
(-2.8%)
Cap. Flow
-$24M
Cap. Flow % of AUM
Cap. Flow %
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
59
New
–
Increased
1
Reduced
1
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$24.4M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.29% |
| 2 | Energy | 14.56% |
| 3 | Consumer Staples | 13.71% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $50.8M | 15.73% |
258,000
| – | – |
2013 Q3
3 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $34.1M | 10.55% |
190,000
| – | – |
2014 Q1
1 quarter
|
|
3
iShares MSCI EAFE ETF
EFA
$77.3B
| $16.7M | 5.16% |
244,000
| – | – |
2013 Q3
3 quarters
|
|
4
Invesco Senior Loan ETF
BKLN
$5.8B
| $14.9M | 4.62% |
600,000
| – | – |
2013 Q2
4 quarters
|
|
5
BlackRock TCP Capital
TCPC
$345M
| $13.5M | 4.18% |
741,225
| – | – |
2013 Q2
4 quarters
|
|
6
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $13.4M | 4.15% |
520,000
| – | – |
2013 Q2
4 quarters
|
|
7
ExxonMobil
XOM
$696B
| $11.1M | 3.43% |
110,000
| – | – |
2013 Q2
4 quarters
|
|
8
Philip Morris
PM
$310B
| $10.1M | 3.13% |
120,000
| – | – |
2013 Q2
4 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $8.94M | 2.77% |
75,000
| – | – |
2013 Q2
4 quarters
|
|
10
Chevron
CVX
$429B
| $8.49M | 2.63% |
65,000
| – | – |
2013 Q2
4 quarters
|
|
11
Coca-Cola
KO
$427B
| $8.47M | 2.62% |
200,000
| – | – |
2013 Q2
4 quarters
|
|
12
Plains All American Pipeline
PAA
$17.3B
| $7.81M | 2.42% |
130,000
| – | – |
2013 Q2
4 quarters
|
|
13
Johnson & Johnson
JNJ
$688B
| $6.8M | 2.1% |
65,000
| – | – |
2013 Q2
4 quarters
|
|
14
Enterprise Products Partners
EPD
$82.6B
| $5.87M | 1.82% |
150,000
| – | – |
2013 Q2
4 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.48M | 1.7% |
127,000
| – | – |
2013 Q3
3 quarters
|
|
|
OCSI
16
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.47M | 1.69% |
390,000
-10,000
| -3% | -$144K |
2013 Q3
3 quarters
|
|
17
McDonald's
MCD
$192B
| $5.34M | 1.65% |
53,000
| – | – |
2013 Q2
4 quarters
|
|
18
Altria Group
MO
$131B
| $5.03M | 1.56% |
120,000
| – | – |
2013 Q2
4 quarters
|
|
19
Procter & Gamble
PG
$394B
| $4.75M | 1.47% |
60,400
| – | – |
2013 Q2
4 quarters
|
|
20
ConocoPhillips
COP
$168B
| $4.72M | 1.46% |
55,000
| – | – |
2013 Q2
4 quarters
|
|
21
IBM
IBM
$234B
| $4.17M | 1.29% |
24,058
| – | – |
2013 Q2
4 quarters
|
|
22
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.07M | 1.26% |
35,913
| – | – |
2013 Q4
2 quarters
|
|
23
PepsiCo
PEP
$198B
| $4.02M | 1.24% |
45,000
| – | – |
2013 Q2
4 quarters
|
|
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 1.15% |
50,000
| – | – |
2013 Q2
4 quarters
|
|
25
JPMorgan Chase
JPM
$919B
| $3.69M | 1.14% |
64,000
| – | – |
2013 Q2
4 quarters
|
|
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Kemper's Q2 2014 Portfolio in Review
As of Q2 2014, Kemper held 59 positions worth $323M, down 2.8% from $332M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kemper withdrew a net $24M in Q2 2014, closing 1 position and reducing 1 holding. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 50% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Kemper added an estimated $484K to Union Pacific.
- Kemper added most to Union Pacific in Q2 2014, an estimated $484K increase.
- Kemper's biggest Q2 2014 reduction was Oaktree Strategic Income Corporation, cutting an estimated $144K.
- Kemper fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $24.4M.
- Kemper's ten largest holdings make up 56% of its $323M portfolio in Q2 2014.
- Kemper opened 0 new positions and closed 1 in Q2 2014.
- Kemper's portfolio value fell 2.8% quarter-over-quarter to $323M.
Based on Kemper's 13F filing for Q2 2014, filed 13 Aug 2014.