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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
+4.49%
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
$208M
AUM Growth
-$9.14M
Cap. Flow
-$19.2M
Cap. Flow %
-9.21%
Top 10 Hldgs %
98.15%
Holding
18
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ABDC
Alcentra Capital Corp
ABDC
+$280K
2
LRFC
Logan Ridge Finance Corp
LRFC
+$144K
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$86.5K
4
AA icon
Alcoa
AA
+$47.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Industrials 0.14%
3 Consumer Discretionary 0.09%
4 Materials 0.02%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$77.8M 37.38%
746,222
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$50.8M 24.42%
248,192
-95,568
-28% -$19.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$16.5M 7.92%
88,185
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$14.3M 6.88%
244,000
– –
BCS.PRC
5
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$13.7M 6.58%
520,000
– –
ABDC
6
DELISTED
Alcentra Capital Corp
ABDC
$10.2M 4.9%
879,018
+23,463
+3% +$280K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$8.55M 4.11%
75,000
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$4.86M 2.33%
104,602
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.15M 1.99%
127,000
– –
OCSI
10
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.43M 1.65%
400,098
+10,098
+3% +$86.5K
LRFC
11
DELISTED
Logan Ridge Finance Corp
LRFC
$2.73M 1.31%
37,708
+1,795
+5% +$144K
FSNN
12
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$295K 0.14%
60,370
– –
CIT
13
DELISTED
CIT Group Inc.
CIT
$279K 0.13%
7,026
– –
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.95B
$273K 0.13%
250
– –
NCLH icon
15
Norwegian Cruise Line
NCLH
$8.93B
$195K 0.09%
3,321
– –
AA icon
16
Alcoa
AA
$11.7B
$51K 0.02%
+2,135
New +$47.6K
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
$33K 0.02%
4,425
– –
NRG icon
18
NRG Energy
NRG
$27.8B
$1K ﹤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 Q4 2015 Portfolio in Review

As of Q4 2015, Kemper held 18 positions worth $208M, down 4.2% from $217M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Kemper withdrew a net $19.2M in Q4 2015, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $19.7M.

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

Against the trend, Kemper opened a new position in Alcoa worth $51K.

  • Kemper's largest Q4 2015 buy was Alcoa: 2,135 shares worth $51K.
  • Kemper added most to Alcentra Capital Corp in Q4 2015, an estimated $280K increase.
  • Kemper's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.7M.
  • Kemper's ten largest holdings make up 98% of its $208M portfolio in Q4 2015.
  • Kemper opened 1 new position and closed 0 in Q4 2015.
  • Kemper's portfolio value fell 4.2% quarter-over-quarter to $208M.

Based on Kemper's 13F filing for Q4 2015, filed 11 Feb 2016.