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

KEMPER portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 36.25 +25.00% 829722 107.02 106.32
IVV iShares S&P; 500 Index 29.08 +33.00% 343760 207.22 205.96
Vanguard S&p 500 Etf idx fd 7.26 -50.00% 94185 188.84 0.00
EFA iShares MSCI EAFE Index Fund 6.32 244000 63.49 62.56
Barclays Bank 5.50 520000 25.91 0.00
Alcentra Cap 4.73 -17.00% 912081 12.70 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.54 75000 115.71 120.16
VWO Vanguard Emerging Markets ETF 2.12 127000 40.88 39.44
ISI iShares S&P; 1500 Index Fund 2.02 NEW 52301 94.45 0.00
Fifth Str Sr Floating Rate 1.47 390000 9.22 0.00
Capitala Finance 1.37 215476 15.60 0.00
CIT CIT 0.13 7026 46.39 44.41
Bank Of America Corporation preferred 0.11 250 1112.00 0.00
Norwegian Cruise Line Hldgs shs 0.08 3321 56.01 0.00
Resolute Fst Prods In 0.02 4425 11.30 0.00
NRG NRG Energy 0.00 118 25.42 23.45

Past 13F-HR SEC Filings for KEMPER

View All Filings for KEMPER