KEMPER Corp
- SEC CIK
- 0000860748
- Latest filing
- Nov 12, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 44
- +2 vs. Q1 2021
- Portfolio value
- $594.9M
- +$46.8M (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 118 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 427 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| RFPResolute Forest Products Inc. | COM | 4,425 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,710 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,321 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $212.0K | <0.1% | – | New | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $493.0K | 0.1% | – | New | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $688.0K | 0.1% | – | – | – |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $724.0K | 0.1% | – | – | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 16,000 | $787.0K | 0.1% | 00.0% | Unchanged | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $862.0K | 0.1% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $931.0K | 0.2% | – | – | – |
| Capitala Fin Corp14054R502 | COM NEW | 38,122 | $936.0K | 0.2% | 00.0% | Unchanged | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $937.0K | 0.2% | – | – | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $950.0K | 0.2% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $990.0K | 0.2% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $1.05M | 0.2% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $1.07M | 0.2% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $1.31M | 0.2% | – | – | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $1.33M | 0.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1.49M | 0.3% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.59M | 0.3% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1.59M | 0.3% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $1.62M | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1.64M | 0.3% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $1.77M | 0.3% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.91M | 0.3% | – | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,923 | $5.07M | 0.9% | −3,589−14.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,483 | $5.12M | 0.9% | −4,371−14.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 109,000 | $5.51M | 0.9% | +109,000 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,584 | $10.0M | 1.7% | −34,233−14.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 271,975 | $14.4M | 2.4% | −46,650−14.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,109 | $15.5M | 2.6% | −6,193−14.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 152,583 | $15.9M | 2.7% | −26,172−14.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 433,000 | $17.0M | 2.9% | +433,000 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,795 | $17.1M | 2.9% | −6,715−14.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,154 | $17.4M | 2.9% | −7,573−14.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 178,000 | $18.6M | 3.1% | −212−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 199,895 | $19.7M | 3.3% | +13,696+7.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,094 | $20.7M | 3.5% | −1,707−1.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 425,689 | $28.7M | 4.8% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 782,081 | $51.4M | 8.6% | +35,246+4.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,213,087 | $88.9M | 14.9% | +77,141+6.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,111,652 | $218.8M | 36.8% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $2.84M | 0.5% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $1.22M | 0.2% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $676.0K | 0.1% | – |