UNITRIN

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

  • Top 5 stock holdings are LQD, IVV, CIU, EFA, Powershares Senior Loan Portfo mf. These five stock positions account for 39.21% of KEMPER's total stock portfolio.
  • Added to shares of these 2 stocks: Capitala Finance, WAG.
  • Started 1 new stock positions in Capitala Finance.
  • Reduced shares in these 2 stocks: Powershares Senior Loan Portfo mf (-$14.93M), CAT.
  • As of Dec. 31, 2013, KEMPER has $305.09M in assets under management (AUM). Assets under management grew from a total value of $301.96M to $305.09M.
  • Independent of market fluctuations, KEMPER was a net seller by $11.07M worth of stocks in the most recent quarter.

KEMPER portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 12.17 325000 114.20 117.89
IVV iShares S&P; 500 Index 8.88 146000 185.65 188.66
CIU iShares Barclays Inter Crd Bd Fund ETF) 7.90 223467 107.88 109.36
EFA iShares MSCI EAFE Index Fund 5.37 244000 67.09 67.51
Powershares Senior Loan Portfo mf 4.89 -50.00% 600000 24.88 0.00
Barclays Bank 4.32 520000 25.33 0.00
Tcp Capital 4.08 741225 16.78 0.00
XOM Exxon Mobil Corporation 3.65 110000 101.20 100.26
PM Philip Morris International 3.43 120000 87.13 83.57
KO Coca-Cola Company 2.71 200000 41.31 40.80
CVX Chevron Corporation 2.66 65000 124.91 124.70
PAA Plains All American Pipeline 2.21 130000 51.77 56.33
JNJ Johnson & Johnson 1.95 65000 91.58 99.85
Fifth Str Sr Floating Rate 1.74 400000 13.24 0.00
VWO Vanguard Emerging Markets ETF 1.71 127000 41.14 40.83
MCD McDonald's Corporation 1.69 53000 97.04 99.81
Enterprise Products Partners 1.63 75000 66.31 0.00
PG Procter & Gamble Company 1.61 60400 81.41 80.85
MO Altria 1.51 120000 38.39 38.47
IBM International Business Machines 1.41 23000 187.57 190.98
Capitala Finance 1.41 NEW 215476 19.90 0.00
COP ConocoPhillips 1.27 55000 70.65 74.46
JPM JPMorgan Chase & Co. 1.23 64000 58.48 56.00
PEP Pepsi 1.22 45000 82.93 85.36
WMT Wal-Mart Stores 1.11 43000 78.70 78.23
WPZ Williams Partners 1.08 65000 50.86 51.72
Abbvie 1.04 60000 52.82 0.00
OXY Occidental Petroleum Corporation 1.01 32500 95.11 96.68
Mondelez Int 0.98 85000 35.31 0.00
WAG Walgreen Company 0.94 50000 57.44 67.63
ADP Automatic Data Processing 0.93 35000 80.80 76.84
CAT Caterpillar 0.92 -13.00% 31000 90.81 106.14
TGT Target Corporation 0.87 42000 63.26 61.42
PX Praxair 0.77 18000 130.06 131.19
ABT Abbott Laboratories 0.75 60000 38.33 38.42
FCX Freeport-McMoRan Copper & Gold 0.74 60000 37.73 34.22
TXN Texas Instruments Incorporated 0.72 50000 43.92 48.94
Phillips 66 0.70 27500 77.13 0.00
INTC Intel Corporation 0.68 80000 25.95 26.86
BLK BlackRock 0.67 6500 316.46 303.90
TWC Time Warner Cable 0.62 14000 135.50 140.00
CMCSA Comcast Corporation 0.60 35000 51.97 51.45
MRK Merck & Co 0.57 35000 50.06 57.57
EL Estee Lauder Companies 0.53 21400 75.33 71.81
DEO Diageo 0.50 11600 132.41 121.80
Kraft Foods 0.50 28333 53.89 0.00
APD Air Products & Chemicals 0.44 12000 111.75 118.47
AAPL Apple 0.44 2400 560.83 563.10
NVS Novartis AG 0.38 14300 80.35 84.60
Canadian Pacific Railway 0.34 6900 151.30 0.00
DIS Walt Disney Company 0.29 11500 76.43 79.35
CIT CIT 0.12 7026 51.78 46.60
Bank Of America Corporation preferred 0.09 250 1060.00 0.00
Resolute Fst Prods In 0.02 4425 16.05 0.00
NRG NRG Energy 0.00 118 25.42 32.82

Past 13F-HR SEC Filings for KEMPER

View All Filings for KEMPER