$208 Million is the total value of KEMPER Corp's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $77,831,000 | +5.7% | 746,222 | 0.0% | 37.38% | +10.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $50,847,000 | -23.2% | 248,192 | -27.8% | 24.42% | -19.9% |
| VOO | VANGUARD INDEX FDS | $16,484,000 | +6.4% | 88,185 | 0.0% | 7.92% | +11.1% | |
| EFA | ISHARES TRmsci eafe etf | $14,328,000 | +2.4% | 244,000 | 0.0% | 6.88% | +6.9% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $13,702,000 | +2.0% | 520,000 | 0.0% | 6.58% | +6.5% | |
| ABDC | Buy | ALCENTRA CAP CORP | $10,197,000 | +2.8% | 879,018 | +2.7% | 4.90% | +7.3% |
| LQD | ISHARES TRiboxx inv cp etf | $8,550,000 | -1.8% | 75,000 | 0.0% | 4.11% | +2.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $4,857,000 | +6.0% | 52,301 | 0.0% | 2.33% | +10.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,154,000 | -1.1% | 127,000 | 0.0% | 2.00% | +3.2% | |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $3,429,000 | +0.7% | 400,098 | +2.6% | 1.65% | +5.2% |
| CPTA | Buy | CAPITALA FIN CORP | $2,733,000 | -2.2% | 226,247 | +5.0% | 1.31% | +2.0% |
| FSNN | FUSION TELECOMM INTL INC | $295,000 | +73.5% | 90,555 | 0.0% | 0.14% | +82.1% | |
| CIT | CIT GROUP INC | $279,000 | -0.7% | 7,026 | 0.0% | 0.13% | +3.9% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $273,000 | +1.5% | 250 | 0.0% | 0.13% | +5.6% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $195,000 | +2.6% | 3,321 | 0.0% | 0.09% | +8.0% | |
| AA | New | ALCOA INC | $51,000 | – | 5,131 | +100.0% | 0.02% | – |
| RFP | RESOLUTE FST PRODS INC | $33,000 | -10.8% | 4,425 | 0.0% | 0.02% | -5.9% | |
| NRG | NRG ENERGY INC | $1,000 | -50.0% | 118 | 0.0% | 0.00% | -100.0% |
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 2016-02-11
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 | 2024-05-06 |
| 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 |
| 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.