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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
-1.23%
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
$317M
AUM Growth
-$6.07M
Cap. Flow
-$1.01M
Cap. Flow %
-0.32%
Top 10 Hldgs %
55.51%
Holding
59
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.81M
2
UNP icon
Union Pacific
UNP
+$207K

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.78%
2 Energy 14.14%
3 Financials 6.31%
4 Healthcare 6.2%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$51.2M 16.13%
258,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$976B
$34.3M 10.82%
190,000
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.3B
$15.6M 4.93%
244,000
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.11B
$14.6M 4.6%
600,000
– –
BCS.PRC
5
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$13.4M 4.24%
520,000
– –
XOM icon
6
ExxonMobil
XOM
$618B
$10.3M 3.26%
110,000
– –
PM icon
7
Philip Morris
PM
$299B
$10M 3.16%
120,000
– –
TCPC icon
8
BlackRock TCP Capital
TCPC
$270M
$9.11M 2.87%
566,625
-174,600
-24% -$3.02M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$8.87M 2.8%
75,000
– –
KO icon
10
Coca-Cola
KO
$351B
$8.53M 2.69%
200,000
– –
CVX icon
11
Chevron
CVX
$378B
$7.76M 2.45%
65,000
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$7.65M 2.41%
130,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$594B
$6.93M 2.19%
65,000
– –
EPD icon
14
Enterprise Products Partners
EPD
$83.9B
$6.04M 1.91%
150,000
– –
MO icon
15
Altria Group
MO
$123B
$5.51M 1.74%
120,000
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.3M 1.67%
127,000
– –
PG icon
17
Procter & Gamble
PG
$343B
$5.06M 1.6%
60,400
– –
MCD icon
18
McDonald's
MCD
$189B
$5.03M 1.59%
53,000
– –
OCSI
19
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.61M 1.45%
390,000
– –
IBM icon
20
IBM
IBM
$200B
$4.37M 1.38%
24,058
– –
COP icon
21
ConocoPhillips
COP
$142B
$4.21M 1.33%
55,000
– –
PEP icon
22
PepsiCo
PEP
$184B
$4.19M 1.32%
45,000
– –
JPM icon
23
JPMorgan Chase
JPM
$897B
$3.85M 1.22%
64,000
– –
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
$3.82M 1.2%
35,913
– –
ABBV icon
25
AbbVie
ABBV
$448B
$3.47M 1.09%
60,000
– –
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 2014 Portfolio in Review

As of Q3 2014, Kemper held 59 positions worth $317M, down 1.9% from $323M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.7%. Kemper opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Kemper's largest Q3 2014 buy was AB InBev: 16,200 shares worth $1.8M.
  • Kemper added most to Union Pacific in Q3 2014, an estimated $207K increase.
  • Kemper's biggest Q3 2014 reduction was BlackRock TCP Capital, cutting an estimated $3.02M.
  • Kemper's ten largest holdings make up 56% of its $317M portfolio in Q3 2014.
  • Kemper opened 1 new position and closed 0 in Q3 2014.
  • Kemper's portfolio value fell 1.9% quarter-over-quarter to $317M.

Based on Kemper's 13F filing for Q3 2014, filed 7 Nov 2014.