$298 Million is the total value of KEMPER Corp's 53 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cpbd | $85,238,000 | – | 750,000 | +100.0% | 28.62% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $29,700,000 | – | 1,200,000 | +100.0% | 9.97% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $24,071,000 | – | 223,467 | +100.0% | 8.08% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $13,130,000 | – | 520,000 | +100.0% | 4.41% | – |
| TCPC | New | TCP CAP CORP | $12,430,000 | – | 741,225 | +100.0% | 4.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,394,000 | – | 120,000 | +100.0% | 3.49% | – |
| XOM | New | EXXON MOBIL CORP | $9,939,000 | – | 110,000 | +100.0% | 3.34% | – |
| KO | New | COCA COLA CO | $8,022,000 | – | 200,000 | +100.0% | 2.69% | – |
| CVX | New | CHEVRON CORP NEW | $7,692,000 | – | 65,000 | +100.0% | 2.58% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,255,000 | – | 130,000 | +100.0% | 2.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,581,000 | – | 65,000 | +100.0% | 1.87% | – |
| MCD | New | MCDONALDS CORP | $5,247,000 | – | 53,000 | +100.0% | 1.76% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,661,000 | – | 75,000 | +100.0% | 1.56% | – |
| PG | New | PROCTER & GAMBLE CO | $4,650,000 | – | 60,400 | +100.0% | 1.56% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,396,000 | – | 23,000 | +100.0% | 1.48% | – |
| MO | New | ALTRIA GROUP INC | $4,199,000 | – | 120,000 | +100.0% | 1.41% | – |
| PEP | New | PEPSICO INC | $3,681,000 | – | 45,000 | +100.0% | 1.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,379,000 | – | 64,000 | +100.0% | 1.14% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $3,354,000 | – | 65,000 | +100.0% | 1.13% | – |
| COP | New | CONOCOPHILLIPS | $3,328,000 | – | 55,000 | +100.0% | 1.12% | – |
| WMT | New | WAL-MART STORES INC | $3,203,000 | – | 43,000 | +100.0% | 1.08% | – |
| CAT | New | CATERPILLAR INC DEL | $2,970,000 | – | 36,000 | +100.0% | 1.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,900,000 | – | 32,500 | +100.0% | 0.97% | – |
| TGT | New | TARGET CORP | $2,892,000 | – | 42,000 | +100.0% | 0.97% | – |
| ABBV | New | ABBVIE INC | $2,480,000 | – | 60,000 | +100.0% | 0.83% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,425,000 | – | 85,000 | +100.0% | 0.81% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,410,000 | – | 35,000 | +100.0% | 0.81% | – |
| WAG | New | WALGREEN CO | $2,192,000 | – | 49,600 | +100.0% | 0.74% | – |
| ABT | New | ABBOTT LABS | $2,093,000 | – | 60,000 | +100.0% | 0.70% | – |
| PX | New | PRAXAIR INC | $2,073,000 | – | 18,000 | +100.0% | 0.70% | – |
| INTC | New | INTEL CORP | $1,938,000 | – | 80,000 | +100.0% | 0.65% | – |
| TXN | New | TEXAS INSTRS INC | $1,743,000 | – | 50,000 | +100.0% | 0.58% | – |
| BLK | New | BLACKROCK INC | $1,670,000 | – | 6,500 | +100.0% | 0.56% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,657,000 | – | 60,000 | +100.0% | 0.56% | – |
| MRK | New | MERCK & CO INC NEW | $1,626,000 | – | 35,000 | +100.0% | 0.55% | – |
| PSX | New | PHILLIPS 66 | $1,620,000 | – | 27,500 | +100.0% | 0.54% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,583,000 | – | 28,333 | +100.0% | 0.53% | – |
| TWC | New | TIME WARNER CABLE INC | $1,575,000 | – | 14,000 | +100.0% | 0.53% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,407,000 | – | 21,400 | +100.0% | 0.47% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,333,000 | – | 11,600 | +100.0% | 0.45% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,127,000 | – | 27,000 | +100.0% | 0.38% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,099,000 | – | 12,000 | +100.0% | 0.37% | – |
| AAPL | New | APPLE INC | $952,000 | – | 2,400 | +100.0% | 0.32% | – |
| CP | New | CANADIAN PAC RY LTD | $838,000 | – | 6,900 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO | $726,000 | – | 11,500 | +100.0% | 0.24% | – |
| CIT | New | CIT GROUP INC | $327,000 | – | 7,026 | +100.0% | 0.11% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $277,000 | – | 250 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $262,000 | – | 3,700 | +100.0% | 0.09% | – |
| RFP | New | RESOLUTE FST PRODS INC | $53,000 | – | 3,993 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $3,000 | – | 118 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RESOLUTE FST PRODS INC | 35 | Q4 2021 | 0.0% |
| NRG ENERGY INC | 35 | Q4 2021 | 0.0% |
| ISHARESTR | 34 | Q4 2021 | 39.6% |
| VANGUARD INDEX FDS | 32 | Q4 2021 | 11.2% |
| BK OF AMERICA CORP | 31 | Q4 2020 | 0.4% |
| VANGUARD INDEX FDS | 29 | Q4 2021 | 49.6% |
| NORWEGIAN CRUISE LINE HLDGS | 29 | Q4 2021 | 0.1% |
| ISHARES TR | 27 | Q4 2021 | 7.0% |
| CAPITALA FIN CORP | 27 | Q2 2020 | 1.8% |
| SCHWAB STRATEGIC TR | 24 | Q4 2021 | 7.5% |
View KEMPER Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alcentra Capital CorpSold out | February 16, 2017 | 0 | 0.0% |
| Fifth Street Senior Floating Rate Corp. | February 03, 2015 | 390,000 | 1.3% |
| TCP Capital Corp. | February 11, 2014 | 741,225 | 2.4% |
| SPECIAL VALUE OPPORTUNITIES FUND LLC | February 14, 2013 | 513,489,396 | 14.1% |
| Tennenbaum Opportunities Fund V, LLC | February 14, 2013 | 708,225,244 | 9.0% |
| Intermec, Inc.Sold out | September 16, 2011 | 0 | 0.0% |
| Special Value Continuation Fund, LLC | September 20, 2006 | 5,642,107,859 | 13.5% |
| ANACOMP INC | February 11, 2004 | 215,000 | 5.3% |
| NORTHROP GRUMMAN CORP /DE/ | July 01, 2003 | 9,282,421 | 5.1% |
| UNOVA INC | March 31, 2003 | 12,657,764 | 21.6% |
View KEMPER Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-10 |
| 4 | 2024-05-06 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
View KEMPER Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.