SEC 13F Intelligence

Managers / Q2 2019 · view latest →

KEMPER Corp

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

Reported Value
$679M
Q2 2019
Positions
51
Filings on Record
24
2019–present window
Filed
Aug 9, 2019
original filing

Summary

Kemper Corp reported $679M in U.S.-listed holdings across 51 positions for Q2 2019.

The portfolio is heavily concentrated: IXUS alone accounts for 30.5% of reported value.

Compared with Q1 2019, the fund opened 20 new positions and exited 0.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+96.9%
share of reported value
Largest Position
+30.5%
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: 96.6%US DOMESTIC: 2.4%Common Stock: 0.8%PUBLIC: 0.1%GLOBAL: 0.1%Other: 0.0%
  • ETP · 96.6% · $656M
  • US DOMESTIC · 2.4% · $16M
  • Common Stock · 0.8% · $5M
  • PUBLIC · 0.1% · $856,000
  • GLOBAL · 0.1% · $784,000
  • Other · 0.0% · $3,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRICELINE GRP INCNEW+1.20M1.20M+$1M$1M
NOVELLUS SYS INCNEW+225.0K225.0K+$1M$1M
ILLUMINA INCNEW+810.0K810.0K+$1M$1M
MACQUARIE INFRASTRUCTURE CORNEW+1.40M1.40M+$1M$1M
ANTHEM INCNEW+300.0K300.0K+$1M$1M
WORKDAY INCNEW+700.0K700.0K+$1M$1M
ALZA CORPNEW+500.0K500.0K+$957,000$957,000
NABORS INDS INC NEWNEW+1.30M1.30M+$928,000$928,000

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

Holdings — Q2 2019

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES TRCORE MSCI TOTAL · LNG TR CRPRT BD · CORE MSCI INTL · CORE S&P500 ETF · CORE S&P TTL STK · RUS 1000 ETF30.47%$207M3.13M
2VCLTVANGUARD SCOTTSDALE FDSLG-TERM COR BD · INT-TERM CORP18.83%$128M1.34M
3VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF13.09%$89M542.1K
4SPLBSPDR SERIES TRUSTPORTFOLIO LN COR · PORTFOLIO TL STK · PORTFOLIO LR ETF11.03%$75M2.43M
5VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF8.31%$56M751.3K
6SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LRG CAP ETF4.93%$33M476.1K
7IEMGISHARES INChistory →CORE MSCI EMKT4.71%$32M621.6K
8VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF2.79%$19M454.4K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.43%$17M56.4K
10CAPITALA FIN CORPCOM0.32%$2M228.7K
11WFCWELLS FARGO CO NEWPERP PFD CNV A0.22%$2M1.1K
12PRICELINE GRP INCNOTE 0.900% 9/10.20%$1M1.20M
13NOVELLUS SYS INCNOTE 2.625% 5/10.19%$1M225.0K
14ILLUMINA INCNOTE 0.500% 6/10.18%$1M810.0K
15MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/00.18%$1M1.40M
16BACBANK AMER CORP7.25%CNV PFD L0.18%$1M900
17ANTHEM INCNOTE 2.750%10/10.17%$1M300.0K
18WORKDAY INCNOTE 0.250%10/00.15%$1M700.0K
19ALZA CORPSDCV 7/20.14%$957,000500.0K
20NABORS INDS INC NEWNOTE 0.750% 1/10.14%$928,0001.30M
21HERCULES CAPITAL INCDBCV 4.375% 2/00.13%$900,000900.0K
22CHENIERE ENERGY INCNOTE 4.250% 3/10.13%$861,0001.10M
23AMERICAN ELEC PWR CO INCUNIT 03/15/20220.13%$856,00016.0K
24ON SEMICONDUCTOR CORPNOTE 1.625%10/10.13%$853,000700.0K
25STARWOOD PPTY TR INCNOTE 4.375% 4/00.12%$836,000825.0K
26CEMEX SAB DE CVNOTE 3.720% 3/10.12%$798,000800.0K
27NUANCE COMMUNICATIONS INCNOTE 1.250% 4/00.12%$784,000800.0K
28TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/00.11%$777,000850.0K
29KAMAN CORPNOTE 3.250% 5/00.07%$469,000400.0K
30VERINT SYS INCNOTE 1.500% 6/00.06%$429,000400.0K
31SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/10.06%$422,000415.0K
32MERITOR INCNOTE 3.250%10/10.06%$386,000370.0K
33PATTERN ENERGY GROUP INCNOTE 4.000% 7/10.05%$353,000350.0K
34NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.03%$178,0003.3K
35ARCONIC INCCOM0.01%$44,0001.7K
36RESOLUTE FST PRODS INCCOM0.00%$32,0004.4K
37NRGNRG ENERGY INCCOM NEW0.00%$4,000118
38FUSION CONNECT INCCOM0.00%$3,00060.4K

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 ↗.