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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
+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
Cap. Flow
-$24M
Cap. Flow %
-7.44%
Top 10 Hldgs %
56.34%
Holding
59
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$484K

Top Sells

Rank Stock Value
1
IGIB icon
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 Energy 14.56%
2 Consumer Staples 13.71%
3 Financials 7.56%
4 Healthcare 6.18%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$50.8M 15.73%
258,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$34.1M 10.55%
190,000
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$16.7M 5.16%
244,000
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$14.9M 4.62%
600,000
– –
TCPC icon
5
BlackRock TCP Capital
TCPC
$269M
$13.5M 4.18%
741,225
– –
BCS.PRC
6
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$13.4M 4.15%
520,000
– –
XOM icon
7
ExxonMobil
XOM
$615B
$11.1M 3.43%
110,000
– –
PM icon
8
Philip Morris
PM
$300B
$10.1M 3.13%
120,000
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$8.95M 2.77%
75,000
– –
CVX icon
10
Chevron
CVX
$378B
$8.49M 2.63%
65,000
– –
KO icon
11
Coca-Cola
KO
$353B
$8.47M 2.62%
200,000
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.2B
$7.81M 2.42%
130,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$6.8M 2.1%
65,000
– –
EPD icon
14
Enterprise Products Partners
EPD
$83.9B
$5.87M 1.82%
150,000
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.48M 1.7%
127,000
– –
OCSI
16
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.47M 1.69%
390,000
-10,000
-3% -$144K
MCD icon
17
McDonald's
MCD
$190B
$5.34M 1.65%
53,000
– –
MO icon
18
Altria Group
MO
$125B
$5.03M 1.56%
120,000
– –
PG icon
19
Procter & Gamble
PG
$347B
$4.75M 1.47%
60,400
– –
COP icon
20
ConocoPhillips
COP
$141B
$4.71M 1.46%
55,000
– –
IBM icon
21
IBM
IBM
$200B
$4.17M 1.29%
24,058
– –
LRFC
22
DELISTED
Logan Ridge Finance Corp
LRFC
$4.07M 1.26%
35,913
– –
PEP icon
23
PepsiCo
PEP
$185B
$4.02M 1.24%
45,000
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 1.15%
50,000
– –
JPM icon
25
JPMorgan Chase
JPM
$901B
$3.69M 1.14%
64,000
– –
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 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 Energy at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

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.