$461 Million is the total value of KEMPER Corp's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $170,284,000 | +7.8% | 2,111,652 | 0.0% | 36.93% | +10.1% | |
| IXUS | ISHARES TRcore msci total | $66,271,000 | +7.0% | 1,135,946 | 0.0% | 14.37% | +9.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $38,962,000 | +6.1% | 746,835 | 0.0% | 8.45% | +8.4% | |
| IDEV | ISHARES TRcore msci intl | $22,970,000 | +5.6% | 425,689 | 0.0% | 4.98% | +7.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,146,000 | -18.4% | 94,801 | -25.0% | 3.50% | -16.6% |
| VOO | Sell | VANGUARD INDEX FDS | $15,914,000 | -18.6% | 51,727 | -25.0% | 3.45% | -16.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,630,000 | -18.6% | 46,510 | -25.0% | 3.39% | -16.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,413,000 | -18.4% | 178,755 | -25.0% | 3.13% | -16.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $14,193,000 | -18.7% | 178,212 | -25.0% | 3.08% | -17.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,167,000 | -18.6% | 42,302 | -25.0% | 3.07% | -16.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $14,056,000 | -18.5% | 186,199 | -25.0% | 3.05% | -16.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $13,029,000 | -18.9% | 318,625 | -25.0% | 2.83% | -17.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $9,201,000 | -18.6% | 233,817 | -25.0% | 2.00% | -16.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,670,000 | -18.0% | 29,854 | -25.0% | 1.01% | -16.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,587,000 | -18.3% | 24,512 | -25.0% | 1.00% | -16.5% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $2,094,000 | +3.2% | 200,000 | 0.0% | 0.45% | +5.3% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $1,727,000 | +0.3% | 1,620,000 | 0.0% | 0.38% | +2.7% | ||
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $1,696,000 | +10.8% | 1,140 | 0.0% | 0.37% | +13.2% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,614,000 | +4.1% | 1,250,000 | 0.0% | 0.35% | +6.4% | ||
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,476,000 | +3.4% | 1,100 | 0.0% | 0.32% | +5.6% | |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,412,000 | +27.6% | 800,000 | 0.0% | 0.31% | +30.2% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,340,000 | -1.0% | 1,400,000 | 0.0% | 0.29% | +1.4% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,338,000 | +1.3% | 1,400,000 | 0.0% | 0.29% | +3.6% | ||
| FORTIVE CORPnote 0.875% 2/1 | $1,305,000 | +2.5% | 1,300,000 | 0.0% | 0.28% | +4.8% | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $1,282,000 | +5.0% | 1,400,000 | 0.0% | 0.28% | +7.3% | ||
| WELLPOINT INCnote 2.750%10/1 | $1,132,000 | +2.7% | 300,000 | 0.0% | 0.25% | +5.1% | ||
| ILLUMINA INCnote 0.500% 6/1 | $1,044,000 | -13.2% | 810,000 | 0.0% | 0.23% | -11.4% | ||
| TWITTER INCnote 0.250% 6/1 | $941,000 | +17.2% | 850,000 | 0.0% | 0.20% | +20.0% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $928,000 | +9.6% | 700,000 | 0.0% | 0.20% | +11.7% | ||
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $924,000 | +20.9% | 750,000 | +25.0% | 0.20% | +23.5% | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $919,000 | +4.6% | 900,000 | 0.0% | 0.20% | +6.4% | ||
| MERITOR INCnote 3.250%10/1 | $907,000 | +3.5% | 870,000 | 0.0% | 0.20% | +5.9% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $794,000 | +1.3% | 825,000 | 0.0% | 0.17% | +3.6% | ||
| AEPPL | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $776,000 | -0.3% | 16,000 | 0.0% | 0.17% | +1.8% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $770,000 | -0.4% | 950,000 | 0.0% | 0.17% | +1.8% | ||
| VERINT SYS INCnote 1.500% 6/0 | $608,000 | +1.5% | 600,000 | 0.0% | 0.13% | +3.9% | ||
| KNOWLES CORPnote 3.250%11/0 | $396,000 | -0.3% | 375,000 | 0.0% | 0.09% | +2.4% | ||
| KAMAN CORPnote 3.250% 5/0 | $396,000 | +3.4% | 400,000 | 0.0% | 0.09% | +6.2% | ||
| CPTA | New | CAPITALA FIN CORP | $359,000 | – | 38,122 | +100.0% | 0.08% | – |
| ILLUMINA INCnote 8/1 | $307,000 | -2.2% | 290,000 | 0.0% | 0.07% | 0.0% | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $57,000 | +3.6% | 3,321 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $29,000 | +7.4% | 1,710 | 0.0% | 0.01% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $20,000 | +122.2% | 4,425 | 0.0% | 0.00% | +100.0% | |
| ARNC | ARCONIC CORPORATION | $8,000 | +33.3% | 427 | 0.0% | 0.00% | +100.0% | |
| NRG | NRG ENERGY INC | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -228,737 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TRINITY UNIVERSAL INSURANCE CO #1
- ALLIANCE UNITED INSURANCE CO #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.