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K

Kemper Portfolio holdings

AUM $1.2M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$326M
AUM Growth
+$9.28M
Cap. Flow
+$5.38M
Cap. Flow %
1.65%
Top 10 Hldgs %
73.06%
Holding
64
New
5
Increased
1
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.6M
2
ABDC
Alcentra Capital Corp
ABDC
+$13.9M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.68M
4
GILD icon
Gilead Sciences
GILD
+$517K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$133K

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$9.11M
2
KO icon
Coca-Cola
KO
+$5.12M
3
PM icon
Philip Morris
PM
+$5.1M
4
XOM icon
ExxonMobil
XOM
+$5.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.09%
2 Energy 6.3%
3 Healthcare 3.21%
4 Financials 2.65%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$70.3M 21.53%
+662,891
New +$68.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$53.4M 16.36%
258,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$35.8M 10.97%
190,000
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$14.8M 4.55%
244,000
– –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.1B
$14.4M 4.42%
600,000
– –
ABDC
6
DELISTED
Alcentra Capital Corp
ABDC
$13.8M 4.22%
+1,102,759
New +$13.9M
BCS.PRC
7
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$13.5M 4.13%
520,000
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$8.96M 2.74%
75,000
– –
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.35M 2.56%
+503,120
New +$7.68M
XOM icon
10
ExxonMobil
XOM
$629B
$5.14M 1.57%
55,550
-54,450
-50% -$5.08M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.08M 1.56%
127,000
– –
PM icon
12
Philip Morris
PM
$293B
$4.94M 1.51%
60,600
-59,400
-50% -$5.1M
OCSI
13
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.99M 1.22%
390,000
– –
LRFC
14
DELISTED
Logan Ridge Finance Corp
LRFC
$3.85M 1.18%
35,913
– –
CVX icon
15
Chevron
CVX
$381B
$3.68M 1.13%
32,800
-32,200
-50% -$3.66M
KO icon
16
Coca-Cola
KO
$353B
$3.38M 1.04%
80,000
-120,000
-60% -$5.12M
PAA icon
17
Plains All American Pipeline
PAA
$17.1B
$3.37M 1.03%
65,650
-64,350
-50% -$3.42M
MO icon
18
Altria Group
MO
$122B
$2.99M 0.92%
60,600
-59,400
-50% -$2.89M
PG icon
19
Procter & Gamble
PG
$345B
$2.78M 0.85%
30,500
-29,900
-50% -$2.63M
EPD icon
20
Enterprise Products Partners
EPD
$83.4B
$2.74M 0.84%
75,750
-74,250
-50% -$2.75M
PEP icon
21
PepsiCo
PEP
$184B
$2.15M 0.66%
22,700
-22,300
-50% -$2.14M
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$2.09M 0.64%
20,000
-45,000
-69% -$4.74M
JPM icon
23
JPMorgan Chase
JPM
$918B
$2.02M 0.62%
32,300
-31,700
-50% -$1.91M
ABBV icon
24
AbbVie
ABBV
$452B
$1.98M 0.61%
30,300
-29,700
-50% -$1.87M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.59%
25,250
-24,750
-50% -$1.65M
1
2 3

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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 2014 Portfolio in Review

As of Q4 2014, Kemper held 64 positions worth $326M, up 2.9% from $317M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kemper's Q4 2014 filing shows 5 new, 1 increased, 40 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 662,891 shares worth $70.3M. The largest sale was BlackRock TCP Capital, an estimated $9.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

  • Kemper's largest Q4 2014 buy was Vanguard Total Stock Market ETF: 662,891 shares worth $70.3M.
  • Kemper added most to Gilead Sciences in Q4 2014, an estimated $517K increase.
  • Kemper's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $5.12M.
  • Kemper fully exited BlackRock TCP Capital in Q4 2014, selling an estimated $9.11M.
  • Kemper's ten largest holdings make up 73% of its $326M portfolio in Q4 2014.
  • Kemper opened 5 new positions and closed 1 in Q4 2014.
  • Kemper's portfolio value rose 2.9% quarter-over-quarter to $326M.

Based on Kemper's 13F filing for Q4 2014, filed 6 Feb 2015.