KEMPER Corp
- SEC CIK
- 0000860748
- Latest filing
- Nov 12, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 42
- −2 vs. Q2 2021
- Portfolio value
- $600.6M
- +$5.73M (+1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,111,652 | $215.0M | 35.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,213,087 | $86.1M | 14.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 782,081 | $49.5M | 8.2% | 00.0% | Unchanged | – |
| HMNHorace Mann Educators Corp | COM | 818,614 | $32.6M | 5.4% | +818,614 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 425,689 | $28.4M | 4.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,094 | $20.7M | 3.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 199,895 | $19.7M | 3.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 178,000 | $18.5M | 3.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,154 | $17.4M | 2.9% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,795 | $17.1M | 2.9% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 152,583 | $15.9M | 2.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,109 | $15.5M | 2.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 271,975 | $14.4M | 2.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,584 | $10.1M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 216,500 | $8.40M | 1.4% | −216,500−50.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,483 | $5.12M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,923 | $5.06M | 0.8% | 00.0% | Unchanged | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.94M | 0.3% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $1.58M | 0.3% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1.56M | 0.3% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.56M | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1.53M | 0.3% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1.45M | 0.2% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $1.08M | 0.2% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $1.05M | 0.2% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1.01M | 0.2% | – | New | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $981.0K | 0.2% | – | New | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $970.0K | 0.2% | – | – | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $938.0K | 0.2% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $933.0K | 0.2% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $915.0K | 0.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $876.0K | 0.1% | – | – | – |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $669.0K | 0.1% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $657.0K | 0.1% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $548.0K | 0.1% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $495.0K | 0.1% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $220.0K | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,321 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,710 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| RFPResolute Forest Products Inc. | COM | 4,425 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 427 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 118 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 109,000 | $5.51M | 0.9% | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $1.77M | 0.3% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $1.33M | 0.2% | – |
| Capitala Fin Corp14054R502 | COM NEW | 38,122 | $936.0K | 0.2% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 16,000 | $787.0K | 0.1% | – |