SEC 13F Intelligence

Managers / Q4 2018 · view latest →

KEMPER Corp

CIK 0000860748 · 200 E. RANDOLPH ST., SUITE 3300, CHICAGO, IL, 60601 · 3126614600

Reported Value
$432M
Q4 2018
Positions
28
Filings on Record
24
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Kemper Corp reported $432M in U.S.-listed holdings across 28 positions for Q4 2018.

The portfolio is heavily concentrated: IXUS alone accounts for 28.7% of reported value.

Portfolio Metrics

Top-10 Concentration
+99.3%
share of reported value
Largest Position
+28.7%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $432MQ4 ’18Q1 ’19: $662MQ2 ’19: $679MQ3 ’19: $685MQ3 ’19Q4 ’19: $616MQ1 ’20: $440MQ2 ’20: $471MQ2 ’20Q3 ’20: $461MQ4 ’20: $526MQ1 ’21: $548MQ1 ’21Q2 ’21: $595MQ3 ’21: $601MQ4 ’21: $470MQ4 ’21Q1 ’22: $196MQ2 ’22: $71MQ3 ’22: $66MQ3 ’22Q1 ’23: $335Q2 ’23: $383Q3 ’23: $294Q3 ’23Q4 ’23: $327Q1 ’24: $370Q2 ’24: $1,102Q2 ’24Q3 ’24: $1,199filingsflow.com

Portfolio Composition

By security type
ETP: 99.0%Common Stock: 1.0%Other: 0.0%
  • ETP · 99.0% · $427M
  • Common Stock · 1.0% · $4M
  • Other · 0.0% · $101,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTVANGUARD INTL EQUITY INDEX FNEW+1.19M1.19M+$78M$78M
IXUSISHARES TRNEW+1.31M1.31M+$69M$69M
VTIVANGUARD INDEX FDSNEW+433.3K433.3K+$55M$55M
IEMGISHARES INCNEW+621.6K621.6K+$29M$29M
VCITVANGUARD SCOTTSDALE FDSNEW+330.6K330.6K+$27M$27M
IDEVISHARES TRNEW+425.7K425.7K+$21M$21M
VEAVANGUARD TAX MANAGED INTL FDNEW+454.4K454.4K+$17M$17M
VOOVANGUARD INDEX FDSNEW+69.0K69.0K+$16M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES TRCORE MSCI TOTAL · CORE MSCI INTL · CORE S&P500 ETF · CORE S&P TTL STK · RUS 1000 ETF28.70%$124M2.08M
2VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF17.99%$78M1.19M
3VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF17.54%$76M542.1K
4VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · LG-TERM COR BD9.04%$39M467.0K
5IEMGISHARES INChistory →CORE MSCI EMKT6.79%$29M621.6K
6SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LRG CAP ETF6.60%$28M476.1K
7SPYMSPDR SERIES TRUSTPORTFOLIO TL STK · PORTFOLIO LR ETF5.15%$22M736.8K
8VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF3.90%$17M454.4K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.27%$14M56.4K
10CAPITALA FIN CORPCOM0.38%$2M228.7K
11WFCWELLS FARGO CO NEWPERP PFD CNV A0.32%$1M1.1K
12BACBANK AMER CORP7.25%CNV PFD L0.26%$1M900
13NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.03%$141,0003.3K
14FUSION CONNECT INCCOM0.02%$101,00060.4K
15RESOLUTE FST PRODS INCCOM0.01%$35,0004.4K
16ARCONIC INCCOM0.01%$29,0001.7K
17NRGNRG ENERGY INCCOM NEW0.00%$5,000118

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$1,1992Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1,1022Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$3701May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3271Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2941Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3831Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3351May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review2Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$66M3Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$71M3Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$196M4May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$470M46Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$601M47Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$595M49Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$548M42May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$526M46Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$461M46Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$471M46Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$440M49May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$616M52Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$685M53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$679M51Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$662M31May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$432M28Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • TRINITY UNIVERSAL INSURANCE CO028-00121
  • ALLIANCE UNITED INSURANCE CO028-18134

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.