UNITRIN

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

  • Top 5 stock holdings are IVV, Vanguard S&p 500 Etf idx fd, EFA, Powershares Senior Loan Portfo mf, Tcp Capital. These five stock positions account for 40.24% of KEMPER's total stock portfolio.
  • Added to shares of these 2 stocks: AAPL, UNP.
  • Reduced shares in these 2 stocks: CIU (-$24.37M), Fifth Str Sr Floating Rate.
  • Sold out of its positions in CIU.
  • As of June 30, 2014, KEMPER has $323.10M in assets under management (AUM). Assets under management dropped from a total value of $332.49M to $323.10M.
  • Independent of market fluctuations, KEMPER was a net seller by $22.38M worth of stocks in the most recent quarter.

KEMPER portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 15.73 258000 197.00 199.26
Vanguard S&p 500 Etf idx fd 10.55 190000 179.43 0.00
EFA iShares MSCI EAFE Index Fund 5.16 244000 68.37 62.23
Powershares Senior Loan Portfo mf 4.62 600000 24.87 0.00
Tcp Capital 4.18 741225 18.21 0.00
Barclays Bank 4.15 520000 25.77 0.00
XOM Exxon Mobil Corporation 3.43 110000 100.68 93.92
PM Philip Morris International 3.13 120000 84.31 88.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.77 75000 119.27 119.61
CVX Chevron Corporation 2.63 65000 130.55 116.18
KO Coca-Cola Company 2.62 200000 42.36 41.35
PAA Plains All American Pipeline 2.42 130000 60.05 56.52
JNJ Johnson & Johnson 2.10 65000 104.62 105.44
Enterprise Products Partners 1.82 75000 78.29 0.00
VWO Vanguard Emerging Markets ETF 1.70 127000 43.13 42.17
Fifth Str Sr Floating Rate 1.69 -2.00% 390000 14.03 0.00
MCD McDonald's Corporation 1.65 53000 100.74 92.76
MO Altria 1.56 120000 41.94 47.32
PG Procter & Gamble Company 1.47 60400 78.59 86.57
COP ConocoPhillips 1.46 55000 85.73 69.76
IBM International Business Machines 1.29 23000 181.26 163.49
Capitala Finance 1.26 215476 18.89 0.00
PEP Pepsi 1.24 45000 89.33 95.40
WAG Walgreen Company 1.15 50000 74.14 62.62
JPM JPMorgan Chase & Co. 1.14 64000 57.62 59.11
WPZ Williams Partners 1.09 65000 54.29 52.46
Abbvie 1.05 60000 56.43 0.00
CAT Caterpillar 1.04 31000 108.68 99.55
OXY Occidental Petroleum Corporation 1.03 32500 102.62 87.13
WMT Wal-Mart Stores 1.00 43000 75.07 76.40
Mondelez Int 0.99 85000 37.61 0.00
ADP Automatic Data Processing 0.86 35000 79.29 78.55
INTC Intel Corporation 0.77 80000 30.90 32.97
ABT Abbott Laboratories 0.76 60000 40.90 42.79
TGT Target Corporation 0.75 42000 57.95 61.51
PX Praxair 0.74 18000 132.83 122.76
TXN Texas Instruments Incorporated 0.74 50000 47.80 47.06
FCX Freeport-McMoRan Copper & Gold 0.68 60000 36.50 28.36
Phillips 66 0.68 27500 80.44 0.00
TWC Time Warner Cable 0.64 14000 147.29 142.69
BLK BlackRock 0.64 6500 319.54 331.74
MRK Merck & Co 0.63 35000 57.86 56.62
CMCSA Comcast Corporation 0.58 35000 53.69 54.35
Kraft Foods 0.53 28333 59.97 0.00
EL Estee Lauder Companies 0.49 21400 74.25 74.19
APD Air Products & Chemicals 0.48 12000 128.58 134.50
AAPL Apple 0.48 +600.00% 16800 92.92 107.05
DEO Diageo 0.46 11600 127.24 115.66
NVS Novartis AG 0.40 14300 90.56 91.59
Canadian Pacific Railway 0.39 6900 181.16 0.00
UNP Union Pacific Corporation 0.34 +266.00% 11000 99.73 115.51
DIS Walt Disney Company 0.31 11500 85.74 89.21
WFC Wells Fargo & Company 0.24 15000 52.53 52.15
CIT CIT 0.10 7026 45.31 48.48
GILD Gilead Sciences 0.09 3500 82.86 113.31
Bank Of America Corporation preferred 0.09 250 1172.00 0.00
Resolute Fst Prods In 0.02 4425 16.72 0.00
NRG NRG Energy 0.00 118 33.90 29.23

Past 13F-HR SEC Filings for KEMPER

View All Filings for KEMPER