KEMPER Corp - Q3 2013 holdings

$302 Million is the total value of KEMPER Corp's 56 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 133.3% .

 Value Shares↓ Weighting
IVV NewISHAREScore s&p500 etf$24,659,000146,000
+100.0%
8.17%
EFA NewISHARESmsci eafe etf$15,567,000244,000
+100.0%
5.16%
FSFR NewFIFTH STR SR FLOATNG RATE CO$5,416,000400,000
+100.0%
1.79%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,097,000127,000
+100.0%
1.69%
CMCSA BuyCOMCAST CORP NEWcl a$1,579,000
+40.1%
35,000
+29.6%
0.52%
+38.4%
NVS BuyNOVARTIS A Gsponsored adr$1,097,000
+318.7%
14,300
+286.5%
0.36%
+312.5%
RFP BuyRESOLUTE FST PRODS INC$58,000
+9.4%
4,425
+10.8%
0.02%
+5.6%
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 2013-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RESOLUTE FST PRODS INC35Q4 20210.0%
NRG ENERGY INC35Q4 20210.0%
ISHARESTR34Q4 202139.6%
VANGUARD INDEX FDS32Q4 202111.2%
BK OF AMERICA CORP31Q4 20200.4%
VANGUARD INDEX FDS29Q4 202149.6%
NORWEGIAN CRUISE LINE HLDGS29Q4 20210.1%
ISHARES TR27Q4 20217.0%
CAPITALA FIN CORP27Q2 20201.8%
SCHWAB STRATEGIC TR24Q4 20217.5%

View KEMPER Corp's complete holdings history.

Latest significant ownerships (13-D/G)
KEMPER Corp Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Alcentra Capital CorpSold outFebruary 16, 201700.0%
Fifth Street Senior Floating Rate Corp.February 03, 2015390,0001.3%
TCP Capital Corp.February 11, 2014741,2252.4%
SPECIAL VALUE OPPORTUNITIES FUND LLCFebruary 14, 2013513,489,39614.1%
Tennenbaum Opportunities Fund V, LLCFebruary 14, 2013708,225,2449.0%
Intermec, Inc.Sold outSeptember 16, 201100.0%
Special Value Continuation Fund, LLCSeptember 20, 20065,642,107,85913.5%
ANACOMP INCFebruary 11, 2004215,0005.3%
NORTHROP GRUMMAN CORP /DE/July 01, 20039,282,4215.1%
UNOVA INCMarch 31, 200312,657,76421.6%

View KEMPER Corp's complete significant-ownership history.

Latest filings
TypeFiled
11-K2024-06-25
42024-06-03
32024-05-23
13F-HR2024-05-13
42024-05-10
42024-05-06
42024-05-02
42024-05-02
42024-05-02
42024-05-02

View KEMPER Corp's complete filings history.

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