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Latest statistics and disclosures from Kemper's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTI, Vanguard S&p 500 Etf idx fd, SCHB, ISI, and represent 78.21% of Kemper's stock portfolio.
- Added to shares of these 2 stocks: IVV (+$28.72M), Byline Ban.
- Started 1 new stock positions in Byline Ban.
- Reduced shares in these 6 stocks: EFA (-$15.20M), VTI (-$7.59M), VWO (-$5.04M), SCHB, SPY, Vanguard S&p 500 Etf idx fd.
- Sold out of its positions in EFA, VWO.
- Kemper was a net buyer of stock by $5.20M.
- Kemper has $205.90M in assets under management (AUM), growing by 4.76%.
Companies in the Kemper portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares S&P; 500 Index (IVV) | 39.40 | +54% | 333293 | 243.41 |
| Vanguard Total Stock Market ETF (VTI) | 17.93 | -17% | 296710 | 124.45 |
| Vanguard S&p 500 Etf idx fd | 7.44 | 68979 | 222.05 | |
| Schwab U S Broad Market ETF (SCHB) | 6.75 | 237715 | 58.46 | |
| iShares S&P; 1500 Index Fund (ISI) | 6.69 | 248581 | 55.42 | |
| Schwab Strategic Tr us lrg cap etf | 6.69 | 238532 | 57.77 | |
| SPDR S&P; 500 ETF (SPY) | 6.63 | 56426 | 241.80 | |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 4.39 | 75000 | 120.50 | |
| Byline Ban | 2.13 | NEW | 218266 | 20.05 |
| Capitala Finance | 1.45 | 228737 | 13.01 | |
| CIT (CIT) | 0.17 | 7026 | 48.70 | |
| Bank Of America Corporation preferred | 0.15 | 250 | 1264.00 | |
| Norwegian Cruise Line Hldgs shs | 0.09 | 3321 | 54.20 | |
| Fusion Telecomm Intl | 0.06 | 90555 | 1.45 | |
| Arconic Inc Com stock | 0.02 | 1710 | 22.81 | |
| Resolute Fst Prods In | 0.01 | 4425 | 4.29 | |
| Alcoa | 0.01 | 570 | 33.33 | |
| NRG Energy (NRG) | 0.00 | 118 | 16.95 |
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Past 13F-HR SEC Filings by Kemper
- Kemper 2017 Q1 filed May 15, 2017
- Kemper 2016 Q4 filed Feb. 14, 2017
- Kemper 2016 Q3 filed Nov. 14, 2016
- Kemper 2016 Q2 filed Aug. 12, 2016
- Kemper 2015 Q4 filed Feb. 11, 2016
- Kemper 2015 Q3 filed Nov. 6, 2015
- Kemper 2015 Q2 filed Aug. 7, 2015
- Kemper 2015 Q1 filed May 6, 2015
- Kemper 2014 Q4 filed Feb. 6, 2015
- Kemper 2014 Q3 filed Nov. 7, 2014
- Kemper 2014 Q2 filed Aug. 13, 2014
- Kemper 2014 Q1 filed May 12, 2014
- Kemper 2013 Q4 filed Feb. 7, 2014
- Kemper 2013 Q3 filed Nov. 8, 2013
- Kemper 2013 Q2 filed Aug. 12, 2013
- Kemper Corporation 2013 Q1 filed April 25, 2013
- Kemper Corporation 2012 Q4 filed Feb. 11, 2013
- Kemper Corporation 2012 Q3 filed Nov. 5, 2012
- Kemper Corporation 2012 Q2 filed Aug. 13, 2012