KEMPER Corp
- SEC CIK
- 0000860748
- Latest filing
- Nov 12, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 42
- No 13F data for Q4 2020
- Portfolio value
- $548.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,111,652 | $205.4M | 37.5% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,135,946 | $79.8M | 14.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 746,835 | $46.8M | 8.5% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 425,689 | $27.5M | 5.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,801 | $19.6M | 3.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,727 | $18.8M | 3.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,510 | $18.5M | 3.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 178,212 | $17.2M | 3.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 178,755 | $17.2M | 3.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 186,199 | $17.1M | 3.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,302 | $16.8M | 3.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 318,625 | $15.7M | 2.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 233,817 | $10.9M | 2.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,854 | $5.53M | 1.0% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,512 | $5.49M | 1.0% | – | – | – |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $2.84M | 0.5% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $1.91M | 0.3% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.59M | 0.3% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $1.52M | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1.51M | 0.3% | – | – | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $1.44M | 0.3% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1.43M | 0.3% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $1.32M | 0.2% | – | – | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $1.22M | 0.2% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $1.09M | 0.2% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $1.03M | 0.2% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $999.0K | 0.2% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $978.0K | 0.2% | – | – | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $941.0K | 0.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $933.0K | 0.2% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $910.0K | 0.2% | – | – | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 16,000 | $772.0K | 0.1% | – | – | – |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $764.0K | 0.1% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $705.0K | 0.1% | – | – | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $676.0K | 0.1% | – | – | – |
| Capitala Fin Corp14054R502 | COM NEW | 38,122 | $589.0K | 0.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $346.0K | 0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,321 | $92.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 1,710 | $55.0K | <0.1% | – | – | History |
| RFPResolute Forest Products Inc. | COM | 4,425 | $48.0K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 427 | $11.0K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 118 | $4.00K | <0.1% | – | – | History |