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Kemper Portfolio holdings
AUM
$1.2M
Turnover
0%
1-Year Est. Return
20.64%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$168M
AUM Growth
-$6.07M
(-3.5%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
Cap. Flow %
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
20
New
–
Increased
–
Reduced
–
Closed
3
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABDC
Alcentra Capital Corp
ABDC
|
+$9.01M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.87% |
| 2 | Financials | 1.92% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Discretionary | 0.07% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $83.1M | 49.55% |
746,222
| – | – |
2014 Q4
7 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$77.1B
| $14.4M | 8.61% |
244,000
| – | – |
2013 Q3
12 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$866B
| $13.5M | 8.05% |
62,066
| – | – |
2013 Q3
12 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$43.8B
| $12.5M | 7.44% |
1,429,506
| – | – |
2016 Q1
2 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $12.2M | 7.29% |
56,523
| – | – |
2016 Q1
2 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4B
| $9.24M | 5.51% |
75,000
| – | – |
2013 Q2
13 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.88M | 5.3% |
44,685
| – | – |
2014 Q1
10 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $5.18M | 3.09% |
104,602
| – | – |
2015 Q2
5 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.78M | 2.85% |
127,000
| – | – |
2013 Q3
12 quarters
|
|
10
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.97M | 1.77% |
37,708
| – | – |
2013 Q4
11 quarters
|
|
11
Bank of America Series L
BAC.PRL
$3.57B
| $305K | 0.18% |
250
| – | – |
2013 Q2
13 quarters
|
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $255K | 0.15% |
7,026
| – | – |
2013 Q2
13 quarters
|
|
|
FSNN
13
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $149K | 0.09% |
60,370
| – | – |
2015 Q3
4 quarters
|
|
14
Norwegian Cruise Line
NCLH
$8.45B
| $125K | 0.07% |
3,321
| – | – |
2014 Q4
7 quarters
|
|
15
Alcoa
AA
$10.5B
| $52K | 0.03% |
2,135
| – | – |
2015 Q4
3 quarters
|
|
|
RFP
16
DELISTED
Resolute Forest Products Inc.
RFP
| $21K | 0.01% |
4,425
| – | – |
2013 Q2
13 quarters
|
|
17
NRG Energy
NRG
$20.2B
| $1K | ﹤0.01% |
118
| – | – |
2013 Q2
13 quarters
|
|
18
MetLife
MET
$64.7B
| – | – |
-11
| Closed | – | – |
|
|
OCSI
19
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-400,098
| Closed | -$3.18M | – |
|
|
ABDC
20
DELISTED
Alcentra Capital Corp
ABDC
| – | – |
-720,349
| Closed | -$9.01M | – |
|
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Kemper's Q3 2016 Portfolio in Review
As of Q3 2016, Kemper held 20 positions worth $168M, down 3.5% from $174M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Kemper withdrew a net $12.2M in Q3 2016, closing 3 positions. Its most notable exit was Alcentra Capital Corp, an estimated $9.01M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.
- Kemper fully exited Alcentra Capital Corp in Q3 2016, selling an estimated $9.01M.
- Kemper's ten largest holdings make up 99% of its $168M portfolio in Q3 2016.
- Kemper opened 0 new positions and closed 3 in Q3 2016.
- Kemper's portfolio value fell 3.5% quarter-over-quarter to $168M.
Based on Kemper's 13F filing for Q3 2016, filed 14 Nov 2016.