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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
+2.16%
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
$174M
AUM Growth
-$14.6M
Cap. Flow
-$18.2M
Cap. Flow %
-10.5%
Top 10 Hldgs %
95.83%
Holding
21
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.18M
3
MET icon
MetLife
MET
+$429

Top Sells

Rank Stock Value
1
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$13.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
4
ABDC
Alcentra Capital Corp
ABDC
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Industrials 0.1%
3 Consumer Discretionary 0.08%
4 Materials 0.03%
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
$80M 46.03%
746,222
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$13.6M 7.84%
244,000
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$13.1M 7.52%
62,066
-23,694
-28% -$4.94M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.3B
$12M 6.9%
1,429,506
+624,492
+78% +$5.18M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.8M 6.82%
56,523
+24,993
+79% +$5.19M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$9.21M 5.3%
75,000
– –
ABDC
7
DELISTED
Alcentra Capital Corp
ABDC
$8.75M 5.04%
720,349
-158,669
-18% -$1.89M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$980B
$8.59M 4.94%
44,685
-43,500
-49% -$8.28M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.98M 2.87%
104,602
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.47M 2.58%
127,000
– –
OCSI
11
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.19M 1.83%
400,098
– –
LRFC
12
DELISTED
Logan Ridge Finance Corp
LRFC
$3.17M 1.82%
37,708
– –
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.94B
$299K 0.17%
250
– –
CIT
14
DELISTED
CIT Group Inc.
CIT
$225K 0.13%
7,026
– –
FSNN
15
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$167K 0.1%
60,370
– –
NCLH icon
16
Norwegian Cruise Line
NCLH
$8.9B
$132K 0.08%
3,321
– –
AA icon
17
Alcoa
AA
$11.7B
$48K 0.03%
2,135
– –
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
$23K 0.01%
4,425
– –
NRG icon
19
NRG Energy
NRG
$28B
$2K ﹤0.01%
118
– –
MET icon
20
MetLife
MET
$59.5B
$0 ﹤0.01%
+11
New +$429
BCS.PRC
21
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-520,000
Closed -$13.5M

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 Q2 2016 Portfolio in Review

As of Q2 2016, Kemper held 21 positions worth $174M, down 7.8% from $188M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kemper withdrew a net $18.2M in Q2 2016, closing 1 position and reducing 3 holdings. Its most notable exit was BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK), an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kemper opened a new position in MetLife worth $0.

  • Kemper's largest Q2 2016 buy was MetLife: 11 shares worth $0.
  • Kemper added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.19M increase.
  • Kemper's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.28M.
  • Kemper fully exited BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2016, selling an estimated $13.5M.
  • Kemper's ten largest holdings make up 96% of its $174M portfolio in Q2 2016.
  • Kemper opened 1 new position and closed 1 in Q2 2016.
  • Kemper's portfolio value fell 7.8% quarter-over-quarter to $174M.

Based on Kemper's 13F filing for Q2 2016, filed 12 Aug 2016.