$470 Million is the total value of KEMPER Corp's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $226,855,000 | +5.5% | 2,111,652 | 0.0% | 48.30% | +34.9% | |
IXUS | ISHARES TRcore msci total | $86,056,000 | -0.1% | 1,213,087 | 0.0% | 18.32% | +27.8% | |
PFF | ISHARES TRpfd and incm sec | $8,537,000 | +1.6% | 216,500 | 0.0% | 1.82% | +29.9% | |
PIONEER NAT RES COnote 0.250% 5/1 | $2,140,000 | +10.3% | 1,200,000 | 0.0% | 0.46% | +41.2% | ||
ANTHEM INCnote 2.750%10/1 | $1,984,000 | +25.3% | 300,000 | 0.0% | 0.42% | +59.8% | ||
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,639,000 | +7.4% | 1,250,000 | 0.0% | 0.35% | +37.4% | ||
WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,560,000 | +0.1% | 1,550,000 | 0.0% | 0.33% | +27.7% | ||
EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,517,000 | -2.6% | 1,400,000 | 0.0% | 0.32% | +24.7% | ||
ILLUMINA INCnote 8/1 | $1,439,000 | -0.8% | 1,250,000 | 0.0% | 0.31% | +26.4% | ||
FTI CONSULTING INCnote 2.000% 8/1 | $1,162,000 | +10.5% | 750,000 | 0.0% | 0.25% | +41.1% | ||
MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $1,125,000 | +11.1% | 900,000 | 0.0% | 0.24% | +42.0% | ||
ARES CAPITAL CORPnote 3.750% 2/0 | $1,115,000 | +3.1% | 1,000,000 | 0.0% | 0.24% | +31.7% | ||
LUMENTUM HLDGS INCnote 0.500%12/1 | $993,000 | +13.4% | 800,000 | 0.0% | 0.21% | +44.5% | ||
VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $987,000 | +0.6% | 950,000 | 0.0% | 0.21% | +28.8% | ||
HANNON ARMSTRONG SUST INFR Cnote 8/1 | $947,000 | -2.4% | 800,000 | 0.0% | 0.20% | +25.5% | ||
MERITOR INCnote 3.250%10/1 | $946,000 | +3.4% | 870,000 | 0.0% | 0.20% | +32.2% | ||
HERCULES CAPITAL INCdbcv 4.375% 2/0 | $928,000 | -1.1% | 900,000 | 0.0% | 0.20% | +26.9% | ||
HOPE BANCORP INCnote 2.000% 5/1 | $926,000 | -0.8% | 950,000 | 0.0% | 0.20% | +27.1% | ||
KAMAN CORPnote 3.250% 5/0 | $663,000 | +0.9% | 650,000 | 0.0% | 0.14% | +29.4% | ||
FORTIVE CORPnote 0.875% 2/1 | $550,000 | +0.4% | 550,000 | 0.0% | 0.12% | +28.6% | ||
ARES CAPITAL CORPnote 4.625% 3/0 | $510,000 | +3.0% | 450,000 | 0.0% | 0.11% | +32.9% | ||
BOOKING HOLDINGS INCnote 0.750% 5/0 | $221,000 | +0.5% | 150,000 | 0.0% | 0.05% | +27.0% | ||
NCLH | NORWEGIAN CRUISE LINE HLDG L | $69,000 | -22.5% | 3,321 | 0.0% | 0.02% | 0.0% | |
RFP | RESOLUTE FST PRODS INC | $68,000 | +28.3% | 4,425 | 0.0% | 0.01% | +55.6% | |
HWM | HOWMET AEROSPACE INC | $54,000 | +1.9% | 1,710 | 0.0% | 0.01% | +22.2% | |
ARNC | ARCONIC CORPORATION | $14,000 | +7.7% | 427 | 0.0% | 0.00% | +50.0% | |
NRG | NRG ENERGY INC | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UNITED INSURANCE COMPANY OF AMERICA #1
- ALLIANCE UNITED INSURANCE CO #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-08-30 |
4 | 2024-08-23 |
144 | 2024-08-20 |
13F-HR | 2024-08-08 |
10-Q | 2024-08-05 |
8-K | 2024-08-05 |
8-K | 2024-07-24 |
11-K | 2024-06-25 |
4 | 2024-06-03 |
3 | 2024-05-23 |
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.