$548 Million is the total value of KEMPER Corp's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $205,443,000 | +5.1% | 2,111,652 | 0.0% | 37.48% | +0.8% | |
IXUS | ISHARES TRcore msci total | $79,834,000 | +4.6% | 1,135,946 | 0.0% | 14.57% | +0.3% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $46,827,000 | +4.2% | 746,835 | 0.0% | 8.54% | -0.0% | |
IDEV | ISHARES TRcore msci intl | $27,500,000 | +4.8% | 425,689 | 0.0% | 5.02% | +0.5% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $19,594,000 | +6.2% | 94,801 | 0.0% | 3.58% | +1.9% | |
VOO | VANGUARD INDEX FDS | $18,844,000 | +6.0% | 51,727 | 0.0% | 3.44% | +1.7% | |
IVV | ISHARES TRcore s&p500 etf | $18,503,000 | +6.0% | 46,510 | 0.0% | 3.38% | +1.7% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $17,235,000 | +6.3% | 178,212 | 0.0% | 3.14% | +1.9% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $17,166,000 | +5.6% | 178,755 | 0.0% | 3.13% | +1.3% | |
ITOT | ISHARES TRcore s&p ttl stk | $17,056,000 | +6.2% | 186,199 | 0.0% | 3.11% | +1.9% | |
SPY | SPDR S&P 500 ETF TRtr unit | $16,766,000 | +6.0% | 42,302 | 0.0% | 3.06% | +1.7% | |
SPTM | SPDR SER TRportfoli s&p1500 | $15,673,000 | +6.7% | 318,625 | 0.0% | 2.86% | +2.4% | |
SPLG | SPDR SER TRportfolio s&p500 | $10,898,000 | +6.0% | 233,817 | 0.0% | 1.99% | +1.7% | |
VV | VANGUARD INDEX FDSlarge cap etf | $5,532,000 | +5.4% | 29,854 | 0.0% | 1.01% | +1.1% | |
IWB | ISHARES TRrus 1000 etf | $5,487,000 | +5.7% | 24,512 | 0.0% | 1.00% | +1.3% | |
NOVELLUS SYS INCnote 2.625% 5/1 | $2,840,000 | +26.7% | 150,000 | 0.0% | 0.52% | +21.6% | ||
PRICELINE GRP INCnote 0.900% 9/1 | $1,912,000 | +1.6% | 1,620,000 | 0.0% | 0.35% | -2.5% | ||
EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,588,000 | +0.3% | 1,400,000 | 0.0% | 0.29% | -3.7% | ||
WELLPOINT INCnote 2.750%10/1 | $1,524,000 | +13.5% | 300,000 | 0.0% | 0.28% | +9.0% | ||
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,515,000 | -2.6% | 1,250,000 | 0.0% | 0.28% | -6.8% | ||
ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,444,000 | +22.1% | 700,000 | 0.0% | 0.26% | +16.9% | ||
WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,426,000 | +2.4% | 1,400,000 | 0.0% | 0.26% | -1.9% | ||
FORTIVE CORPnote 0.875% 2/1 | $1,325,000 | -0.7% | 1,300,000 | 0.0% | 0.24% | -4.7% | ||
ILLUMINA INCnote 0.500% 6/1 | $1,223,000 | +3.6% | 810,000 | 0.0% | 0.22% | -0.4% | ||
FTI CONSULTING INCnote 2.000% 8/1 | $1,093,000 | +14.7% | 750,000 | 0.0% | 0.20% | +9.9% | ||
ARES CAPITAL CORPnote 3.750% 2/0 | $1,031,000 | +0.6% | 1,000,000 | 0.0% | 0.19% | -3.6% | ||
MERITOR INCnote 3.250%10/1 | $999,000 | -0.5% | 870,000 | 0.0% | 0.18% | -4.7% | ||
New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $978,000 | – | 800,000 | +100.0% | 0.18% | – | |
HERCULES CAPITAL INCdbcv 4.375% 2/0 | $941,000 | +0.4% | 900,000 | 0.0% | 0.17% | -3.4% | ||
LUMENTUM HLDGS INCnote 0.500%12/1 | $933,000 | -4.2% | 800,000 | 0.0% | 0.17% | -8.1% | ||
HOPE BANCORP INCnote 2.000% 5/1 | $910,000 | +3.9% | 950,000 | 0.0% | 0.17% | -0.6% | ||
AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $772,000 | -3.7% | 16,000 | 0.0% | 0.14% | -7.8% | |
KNOWLES CORPnote 3.250%11/0 | $764,000 | +3.0% | 650,000 | 0.0% | 0.14% | -1.4% | ||
KAMAN CORPnote 3.250% 5/0 | $705,000 | -5.7% | 650,000 | 0.0% | 0.13% | -9.2% | ||
VERINT SYS INCnote 1.500% 6/0 | $676,000 | +4.5% | 600,000 | 0.0% | 0.12% | 0.0% | ||
CPTA | CAPITALA FIN CORP | $589,000 | +7.3% | 38,122 | 0.0% | 0.11% | +2.9% | |
ILLUMINA INCnote 8/1 | $346,000 | +6.1% | 290,000 | 0.0% | 0.06% | +1.6% | ||
NCLH | NORWEGIAN CRUISE LINE HLDG L | $92,000 | +9.5% | 3,321 | 0.0% | 0.02% | +6.2% | |
HWM | HOWMET AEROSPACE INC | $55,000 | +12.2% | 1,710 | 0.0% | 0.01% | +11.1% | |
RFP | RESOLUTE FST PRODS INC | $48,000 | +65.5% | 4,425 | 0.0% | 0.01% | +50.0% | |
ARNC | ARCONIC CORPORATION | $11,000 | -15.4% | 427 | 0.0% | 0.00% | 0.0% | |
NRG | NRG ENERGY INC | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -850,000 | -100.0% | -0.20% | – | |
Exit | MACQUARIE INFRASTRUCTURE COnote 2.000%10/0 | $0 | – | -1,400,000 | -100.0% | -0.26% | – | |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,100 | -100.0% | -0.32% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,140 | -100.0% | -0.33% | – |
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 2021-05-11
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 | 2024-05-02 |
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 |
8-K | 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.