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

  • Top 5 stock holdings are VTI, EFA, IVV, SCHB, SPY. These five stock positions account for 75.10% of KEMPER's total stock portfolio.
  • Added to shares of these 3 stocks: SCHB (+$11.98M), SPY (+$11.84M), MET.
  • Started 3 new stock positions in MET, SCHB, SPY.
  • Reduced shares in these 4 stocks: IVV (-$39.18M), , Vanguard S&p 500 Etf idx fd (-$8.36M), Alcentra Cap.
  • Sold out of its positions in Barclays Bank.
  • As of June 30, 2016, KEMPER has $173.72M in assets under management (AUM). Assets under management dropped from a total value of $208.23M to $173.72M.
  • Independent of market fluctuations, KEMPER was a net seller by $39.35M worth of stocks in the most recent quarter.

KEMPER portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 46.03 746222 107.16 106.32
iShares MSCI EAFE Index Fund (EFA) 7.84 244000 55.82 62.56
iShares S&P; 500 Index (IVV) 7.52 62066 -74.00% 210.50 205.96
Schwab U S Broad Market ETF (SCHB) 6.90 238251 NEW 50.30 49.95
SPDR S&P; 500 ETF (SPY) 6.82 56523 NEW 209.47 205.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 5.30 75000 122.73 120.16
Alcentra Cap 5.04 720349 -18.00% 12.15 0.00
Vanguard S&p 500 Etf idx fd 4.94 44685 -49.00% 192.19 0.00
iShares S&P; 1500 Index Fund (ISI) 2.87 52301 95.26 0.00
Vanguard Emerging Markets ETF (VWO) 2.58 127000 35.23 39.44
Fifth Str Sr Floating Rate 1.83 400098 7.96 0.00
Capitala Finance 1.82 226247 14.00 0.00
Bank Of America Corporation preferred 0.17 250 1196.00 0.00
CIT (CIT) 0.13 7026 31.97 44.41
Fusion Telecomm Intl 0.10 90555 1.84 0.00
Norwegian Cruise Line Hldgs shs 0.08 3321 39.75 0.00
Alcoa (AA) 0.03 5131 9.35 9.96
Resolute Fst Prods In 0.01 4425 5.20 0.00
NRG Energy (NRG) 0.00 118 16.95 23.45
MetLife (MET) 0.00 10 NEW 0.00 50.75
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Past 13F-HR SEC Filings for KEMPER

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