$196 Million is the total value of KEMPER Corp's 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITYindex f tt wrld st etf | $112,052,000 | -50.6% | 1,106,250 | -47.6% | 57.17% | +18.4% |
| IXUS | Sell | ISHARES TRcore msci total | $75,631,000 | -12.1% | 1,135,946 | -6.4% | 38.59% | +110.6% |
| PFF | ISHARES TRpfd and incm sec | $7,885,000 | -7.6% | 216,500 | 0.0% | 4.02% | +121.3% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $418,000 | -97.7% | 10,000 | -97.9% | 0.21% | -94.5% |
| NRG | Exit | NRG ENERGY INC | $0 | – | -118 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -427 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,710 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -4,425 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -3,321 | -100.0% | -0.02% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -450,000 | -100.0% | -0.11% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -550,000 | -100.0% | -0.12% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -650,000 | -100.0% | -0.14% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -700,000 | -100.0% | -0.17% | – | |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -950,000 | -100.0% | -0.20% | – | |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -900,000 | -100.0% | -0.20% | – | |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -870,000 | -100.0% | -0.20% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -800,000 | -100.0% | -0.20% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -950,000 | -100.0% | -0.21% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -800,000 | -100.0% | -0.21% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.24% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -900,000 | -100.0% | -0.24% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -750,000 | -100.0% | -0.25% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -1,250,000 | -100.0% | -0.31% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -1,400,000 | -100.0% | -0.32% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -1,550,000 | -100.0% | -0.33% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -1,250,000 | -100.0% | -0.35% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,125 | -100.0% | -0.36% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -300,000 | -100.0% | -0.42% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -1,200,000 | -100.0% | -0.46% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -35,246 | -100.0% | -0.48% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -11,896 | -100.0% | -0.67% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -14,487 | -100.0% | -0.68% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -113,455 | -100.0% | -1.35% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -154,609 | -100.0% | -1.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,529 | -100.0% | -2.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -86,743 | -100.0% | -2.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -22,625 | -100.0% | -2.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -25,103 | -100.0% | -2.33% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -112,360 | -100.0% | -2.70% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -58,179 | -100.0% | -2.99% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -131,314 | -100.0% | -2.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UNITED INSURANCE COMPANY OF AMERICA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 |
|---|---|
| 8-K | 2024-04-23 |
| ARS | 2024-03-20 |
| DEF 14A | 2024-03-20 |
| DEFA14A | 2024-03-20 |
| 4 | 2024-03-04 |
| SC 13G/A | 2024-02-28 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
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.