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

KEMPER portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 33.89 -10.00% 746222 98.71 106.32
IVV iShares S&P; 500 Index 30.48 343760 192.71 205.96
Vanguard S&p 500 Etf idx fd 7.13 -6.00% 88185 175.72 0.00
EFA iShares MSCI EAFE Index Fund 6.43 244000 57.32 62.56
Barclays Bank 6.18 520000 25.83 0.00
Alcentra Cap 4.56 -6.00% 855555 11.59 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 4.01 75000 116.09 120.16
ISI iShares S&P; 1500 Index Fund 2.11 52301 87.61 0.00
VWO Vanguard Emerging Markets ETF 1.93 127000 33.09 39.44
Fifth Str Sr Floating Rate 1.57 390000 8.73 0.00
Capitala Finance 1.29 215476 12.97 0.00
CIT CIT 0.13 7026 39.91 44.41
Bank Of America Corporation preferred 0.12 250 1076.00 0.00
Norwegian Cruise Line Hldgs shs 0.09 3321 57.21 0.00
Fusion Telecomm Intl 0.08 NEW 90555 1.88 0.00
Resolute Fst Prods In 0.02 4425 8.36 0.00
NRG NRG Energy 0.00 118 16.95 23.45

Past 13F-HR SEC Filings for KEMPER

View All Filings for KEMPER