UNITRIN

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 80.94% of KEMPER's total stock portfolio.
  • Added to shares of these 1 stocks: ISI.
  • Reduced shares in these 2 stocks: Fifth Str Sr Floating Rate, .
  • Sold out of its positions in Fifth Str Sr Floating Rate, MET.
  • As of Sept. 30, 2016, KEMPER has $167.65M in assets under management (AUM). Assets under management dropped from a total value of $173.72M to $167.65M.
  • Independent of market fluctuations, KEMPER was a net seller by $594311 worth of stocks in the most recent quarter.

KEMPER portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 49.55 746222 111.33 106.32
iShares MSCI EAFE Index Fund (EFA) 8.61 244000 59.13 62.56
iShares S&P; 500 Index (IVV) 8.05 62066 217.56 205.96
Schwab U S Broad Market ETF (SCHB) 7.44 238251 52.32 49.95
SPDR S&P; 500 ETF (SPY) 7.29 56523 216.30 205.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 5.51 75000 123.17 120.16
Vanguard S&p 500 Etf idx fd 5.30 44685 198.68 0.00
iShares S&P; 1500 Index Fund (ISI) 3.09 104602 +100.00% 49.53 0.00
Vanguard Emerging Markets ETF (VWO) 2.85 127000 37.63 39.44
Capitala Finance 1.77 226247 13.11 0.00
Bank Of America Corporation preferred 0.18 250 1220.00 0.00
CIT (CIT) 0.15 7026 36.24 44.41
Fusion Telecomm Intl 0.09 90555 1.65 0.00
Norwegian Cruise Line Hldgs shs 0.07 3321 37.64 0.00
Alcoa (AA) 0.03 5131 10.13 29.04
Resolute Fst Prods In 0.01 4425 4.75 0.00
NRG Energy (NRG) 0.00 118 8.47 23.45
Alcentra Cap 0.00 0 0.00 0.00

Past 13F-HR SEC Filings for KEMPER

View All Filings