We are live on ! Find out more
K

Kemper Portfolio holdings

AUM $1.2M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
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
$320M
AUM Growth
-$6.33M
Cap. Flow
-$8.43M
Cap. Flow %
-2.64%
Top 10 Hldgs %
74.38%
Holding
64
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$1.39M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.35M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.06%
2 Energy 6.01%
3 Healthcare 3.31%
4 Financials 2.74%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$71.1M 22.22%
662,891
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$53.6M 16.76%
258,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$35.9M 11.23%
190,000
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$15.7M 4.89%
244,000
– –
ABDC
5
DELISTED
Alcentra Capital Corp
ABDC
$14.7M 4.58%
1,102,759
– –
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.1B
$14.5M 4.52%
600,000
– –
BCS.PRC
7
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$13.5M 4.23%
520,000
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$9.13M 2.85%
75,000
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.19M 1.62%
127,000
– –
XOM icon
10
ExxonMobil
XOM
$629B
$4.72M 1.48%
55,550
– –
PM icon
11
Philip Morris
PM
$293B
$4.57M 1.43%
60,600
– –
OCSI
12
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.15M 1.3%
390,000
– –
LRFC
13
DELISTED
Logan Ridge Finance Corp
LRFC
$4.04M 1.26%
35,913
– –
CVX icon
14
Chevron
CVX
$381B
$3.44M 1.08%
32,800
– –
KO icon
15
Coca-Cola
KO
$353B
$3.24M 1.01%
80,000
– –
PAA icon
16
Plains All American Pipeline
PAA
$17.1B
$3.2M 1%
65,650
– –
MO icon
17
Altria Group
MO
$122B
$3.03M 0.95%
60,600
– –
PG icon
18
Procter & Gamble
PG
$345B
$2.5M 0.78%
30,500
– –
EPD icon
19
Enterprise Products Partners
EPD
$83.4B
$2.49M 0.78%
75,750
– –
PEP icon
20
PepsiCo
PEP
$184B
$2.17M 0.68%
22,700
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.67%
25,250
– –
AAPL icon
22
Apple
AAPL
$4.81T
$2.09M 0.65%
67,200
– –
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$2.01M 0.63%
20,000
– –
TXN icon
24
Texas Instruments
TXN
$265B
$2M 0.63%
35,000
– –
JPM icon
25
JPMorgan Chase
JPM
$918B
$1.96M 0.61%
32,300
– –
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 2015 Portfolio in Review

As of Q1 2015, Kemper held 64 positions worth $320M, down 1.9% from $326M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.7%. Kemper opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

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

  • Kemper's largest Q1 2015 buy was Williams Partners L.P.: 28,428 shares worth $1.4M.
  • Kemper fully exited PHYSICIANS REALTY TRUST in Q1 2015, selling an estimated $8.35M.
  • Kemper's ten largest holdings make up 74% of its $320M portfolio in Q1 2015.
  • Kemper opened 1 new position and closed 2 in Q1 2015.
  • Kemper's portfolio value fell 1.9% quarter-over-quarter to $320M.

Based on Kemper's 13F filing for Q1 2015, filed 6 May 2015.