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
-7.14%
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
$217M
AUM Growth
-$27.6M
Cap. Flow
-$10.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
98.28%
Holding
17
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$222K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
ABDC
Alcentra Capital Corp
ABDC
+$712K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Consumer Discretionary 0.09%
3 Industrials 0.08%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$73.7M 33.89%
746,222
-83,500
-10% -$8.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$66.2M 30.47%
343,760
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$15.5M 7.13%
88,185
-6,000
-6% -$1.12M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$14M 6.43%
244,000
– –
BCS.PRC
5
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$13.4M 6.18%
520,000
– –
ABDC
6
DELISTED
Alcentra Capital Corp
ABDC
$9.92M 4.56%
855,555
-56,526
-6% -$712K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$8.71M 4.01%
75,000
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$4.58M 2.11%
104,602
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.2M 1.93%
127,000
– –
OCSI
10
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.4M 1.57%
390,000
– –
LRFC
11
DELISTED
Logan Ridge Finance Corp
LRFC
$2.79M 1.29%
35,913
– –
CIT
12
DELISTED
CIT Group Inc.
CIT
$281K 0.13%
7,026
– –
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.93B
$269K 0.12%
250
– –
NCLH icon
14
Norwegian Cruise Line
NCLH
$8.95B
$190K 0.09%
3,321
– –
FSNN
15
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$170K 0.08%
+60,370
New +$222K
RFP
16
DELISTED
Resolute Forest Products Inc.
RFP
$37K 0.02%
4,425
– –
NRG icon
17
NRG Energy
NRG
$27.6B
$2K ﹤0.01%
118
– –

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 2015 Portfolio in Review

As of Q3 2015, Kemper held 17 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Kemper withdrew a net $10.4M in Q3 2015, reducing 3 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.77M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kemper opened a new position in Fusion Connect, Inc. Common Stock worth $170K.

  • Kemper's largest Q3 2015 buy was Fusion Connect, Inc. Common Stock: 60,370 shares worth $170K.
  • Kemper's biggest Q3 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.77M.
  • Kemper's ten largest holdings make up 98% of its $217M portfolio in Q3 2015.
  • Kemper opened 1 new position and closed 0 in Q3 2015.
  • Kemper's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Kemper's 13F filing for Q3 2015, filed 6 Nov 2015.