KEMPER Corp
- SEC CIK
- 0000860748
- Latest filing
- Nov 12, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 42
- 0 vs. Q3 2021
- Portfolio value
- $469.7M
- −$131.0M (−21.8%) vs. Q3 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 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,710 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| RFPResolute Forest Products Inc. | COM | 4,425 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,321 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $221.0K | <0.1% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $510.0K | 0.1% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $550.0K | 0.1% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $663.0K | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $790.0K | 0.2% | – | New | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $926.0K | 0.2% | – | – | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $928.0K | 0.2% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $946.0K | 0.2% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $947.0K | 0.2% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $987.0K | 0.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $993.0K | 0.2% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $1.11M | 0.2% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1.13M | 0.2% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $1.16M | 0.2% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1.44M | 0.3% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.52M | 0.3% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1.56M | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1.64M | 0.3% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,125 | $1.68M | 0.4% | +1,125 | New | History |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $1.98M | 0.4% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2.14M | 0.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,246 | $2.24M | 0.5% | −746,835−95.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,896 | $3.15M | 0.7% | −9,027−43.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,487 | $3.20M | 0.7% | −10,996−43.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 113,455 | $6.33M | 1.3% | −86,129−43.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 216,500 | $8.54M | 1.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 154,609 | $9.04M | 1.9% | −117,366−43.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,529 | $9.75M | 2.1% | −15,580−43.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,743 | $9.87M | 2.1% | −65,840−43.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,625 | $10.8M | 2.3% | −17,170−43.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,103 | $11.0M | 2.3% | −19,051−43.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 112,360 | $12.7M | 2.7% | −65,640−36.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,179 | $14.0M | 3.0% | −34,915−37.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 131,314 | $14.0M | 3.0% | −68,581−34.3% | Reduced | – |
| HMNHorace Mann Educators Corp | COM | 467,359 | $18.1M | 3.9% | −351,255−42.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,213,087 | $86.1M | 18.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,111,652 | $226.9M | 48.3% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 425,689 | $28.4M | 4.7% | – |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $669.0K | 0.1% | – |