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K

Kemper Portfolio holdings

AUM $1.2M
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
Cap. Flow
-$12.2M
Cap. Flow %
-7.28%
Top 10 Hldgs %
99.46%
Holding
20
New
–
Increased
–
Reduced
–
Closed
3

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
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Industrials 0.09%
3 Consumer Discretionary 0.07%
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
$660B
$83.1M 49.55%
746,222
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$14.4M 8.61%
244,000
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$13.5M 8.05%
62,066
– –
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.1B
$12.5M 7.44%
1,429,506
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$12.2M 7.29%
56,523
– –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$9.24M 5.51%
75,000
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$977B
$8.88M 5.3%
44,685
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$5.18M 3.09%
104,602
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.78M 2.85%
127,000
– –
LRFC
10
DELISTED
Logan Ridge Finance Corp
LRFC
$2.97M 1.77%
37,708
– –
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.92B
$305K 0.18%
250
– –
CIT
12
DELISTED
CIT Group Inc.
CIT
$255K 0.15%
7,026
– –
FSNN
13
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$149K 0.09%
60,370
– –
NCLH icon
14
Norwegian Cruise Line
NCLH
$8.91B
$125K 0.07%
3,321
– –
AA icon
15
Alcoa
AA
$11.5B
$52K 0.03%
2,135
– –
RFP
16
DELISTED
Resolute Forest Products Inc.
RFP
$21K 0.01%
4,425
– –
NRG icon
17
NRG Energy
NRG
$28B
$1K ﹤0.01%
118
– –
MET icon
18
MetLife
MET
$59.6B
– –
-11
Closed –
OCSI
19
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-400,098
Closed -$3.19M
ABDC
20
DELISTED
Alcentra Capital Corp
ABDC
– –
-720,349
Closed -$9.01M

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 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 Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.