UNITRIN

Latest statistics and disclosures from KEMPER's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, IVV, Vanguard S&p 500 Etf idx fd, EFA, Barclays Bank. These five stock positions account for 83.17% of KEMPER's total stock portfolio.
  • Added to shares of these 4 stocks: Alcentra Cap, Capitala Finance, Fifth Str Sr Floating Rate, AA.
  • Started 1 new stock positions in AA.
  • Reduced shares in these 1 stocks: IVV (-$19.58M).
  • As of Dec. 31, 2015, KEMPER has $208.23M in assets under management (AUM). Assets under management dropped from a total value of $217.37M to $208.23M.
  • Independent of market fluctuations, KEMPER was a net seller by $19.04M worth of stocks in the most recent quarter.

KEMPER portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 37.37 746222 104.29 106.32
IVV iShares S&P; 500 Index 24.42 -27.00% 248192 204.87 205.96
Vanguard S&p 500 Etf idx fd 7.92 88185 186.93 0.00
EFA iShares MSCI EAFE Index Fund 6.88 244000 58.72 62.56
Barclays Bank 6.58 520000 26.35 0.00
Alcentra Cap 4.90 +2.00% 879018 11.60 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 4.11 75000 114.00 120.16
ISI iShares S&P; 1500 Index Fund 2.33 52301 92.87 0.00
VWO Vanguard Emerging Markets ETF 1.99 127000 32.71 39.44
Fifth Str Sr Floating Rate 1.65 +2.00% 400098 8.57 0.00
Capitala Finance 1.31 +4.00% 226247 12.08 0.00
Fusion Telecomm Intl 0.14 90555 3.26 0.00
CIT CIT 0.13 7026 39.91 44.41
Bank Of America Corporation preferred 0.13 250 1092.00 0.00
Norwegian Cruise Line Hldgs shs 0.09 3321 58.72 0.00
AA Alcoa 0.02 NEW 5131 9.94 11.17
Resolute Fst Prods In 0.02 4425 7.46 0.00
NRG NRG Energy 0.00 118 8.47 23.45

Past 13F-HR SEC Filings for KEMPER

View All Filings for KEMPER