Managers / Q1 2019 · view latest →
KEMPER Corp
CIK 0000860748 · 200 E. RANDOLPH ST., SUITE 3300, CHICAGO, IL, 60601 · 3126614600
Summary
Kemper Corp reported $662M in U.S.-listed holdings across 31 positions for Q1 2019.
The portfolio is heavily concentrated: IXUS alone accounts for 30.4% of reported value.
Compared with Q4 2018, the fund opened 3 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 99.2% · $656M
- Common Stock · 0.7% · $5M
- PUBLIC · 0.1% · $823,000
- Other · 0.0% · $79,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IGLBISHARES TR | NEW | +1.04M | 1.04M | +$63M | $63M |
| SPLBSPDR SERIES TRUST | NEW | +1.69M | 1.69M | +$46M | $46M |
| AMERICAN ELEC PWR CO INC | NEW | +16.0K | 16.0K | +$823,000 | $823,000 |
| VCLTVANGUARD SCOTTSDALE FDS | ADDED | +910.0K | 1.05M | +$84M | $96M |
| VTVANGUARD INTL EQUITY INDEX F | TRIMMED | −126.8K | 1.06M | −$128,000 | $78M |
| VCITVANGUARD SCOTTSDALE FDS | TRIMMED | −35.3K | 295.3K | −$2M | $26M |
| VTIVANGUARD INDEX FDS | HELD | +0 | 433.3K | +$7M | $63M |
| IXUSISHARES TR | HELD | +0 | 1.31M | +$7M | $76M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | CORE MSCI TOTAL · LNG TR CRPRT BD · CORE MSCI INTL · CORE S&P500 ETF · CORE S&P TTL STK · RUS 1000 ETF | 30.39% | $201M | 3.13M |
| 2 | VCLTVANGUARD SCOTTSDALE FDS | LG-TERM COR BD · INT-TERM CORP | 18.35% | $121M | 1.34M |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF | 12.96% | $86M | 542.1K |
| 4 | VTVANGUARD INTL EQUITY INDEX Fhistory → | TT WRLD ST ETF | 11.72% | $78M | 1.06M |
| 5 | SPLBSPDR SERIES TRUST | PORTFOLIO LN COR · PORTFOLIO TL STK · PORTFOLIO LR ETF | 10.77% | $71M | 2.43M |
| 6 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US LRG CAP ETF | 4.88% | $32M | 476.1K |
| 7 | IEMGISHARES INChistory → | CORE MSCI EMKT | 4.86% | $32M | 621.6K |
| 8 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 2.81% | $19M | 454.4K |
| 9 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.41% | $16M | 56.4K |
| 10 | CAPITALA FIN CORP | COM | 0.28% | $2M | 228.7K |
| 11 | WFCWELLS FARGO CO NEW | PERP PFD CNV A | 0.22% | $1M | 1.1K |
| 12 | BACBANK AMER CORP | 7.25%CNV PFD L | 0.18% | $1M | 900 |
| 13 | AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 0.12% | $823,000 | 16.0K |
| 14 | NCLHNORWEGIAN CRUISE LINE HLDG L | SHS | 0.03% | $183,000 | 3.3K |
| 15 | FUSION CONNECT INC | COM | 0.01% | $79,000 | 60.4K |
| 16 | RESOLUTE FST PRODS INC | COM | 0.01% | $35,000 | 4.4K |
| 17 | ARCONIC INC | COM | 0.00% | $33,000 | 1.7K |
| 18 | NRGNRG ENERGY INC | COM NEW | 0.00% | $5,000 | 118 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $1,199 | 2 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1,102 | 2 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $370 | 1 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $327 | 1 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $294 | 1 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $383 | 1 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $335 | 1 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 2 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $66M | 3 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $71M | 3 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $196M | 4 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $470M | 46 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $601M | 47 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $595M | 49 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $548M | 42 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $526M | 46 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $461M | 46 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $471M | 46 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $440M | 49 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $616M | 52 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $685M | 53 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $679M | 51 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $662M | 31 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $432M | 28 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.