SEC 13F Intelligence

Managers / Q4 2019 · view latest →

KEMPER Corp

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

Reported Value
$616M
Q4 2019
Positions
52
Filings on Record
24
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Kemper Corp reported $616M in U.S.-listed holdings across 52 positions for Q4 2019.

The portfolio is heavily concentrated: IGLB alone accounts for 30.6% of reported value.

The book was largely unchanged from Q3 2019.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+95.6%
share of reported value
Largest Position
+30.6%
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: 95.3%US DOMESTIC: 3.5%Common Stock: 0.9%GLOBAL: 0.1%PUBLIC: 0.1%
  • ETP · 95.3% · $587M
  • US DOMESTIC · 3.5% · $22M
  • Common Stock · 0.9% · $6M
  • GLOBAL · 0.1% · $889,000
  • PUBLIC · 0.1% · $866,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEMGISHARES INCTRIMMED−449.9K171.7K−$21M$9M
VTIVANGUARD INDEX FDSTRIMMED−306.8K126.4K−$45M$21M
WESTERN DIGITAL CORPADDED+500.0K1.40M+$500,000$1M
VERINT SYS INCADDED+200.0K600.0K+$244,000$646,000
IXUSISHARES TRTRIMMED−503.6K807.9K−$26M$50M
BACBANK AMER CORPADDED+2401.1K+$304,000$2M
PRICELINE GRP INCADDED+300.0K1.50M+$338,000$2M
VTVANGUARD INTL EQUITY INDEX FHELD+0675.3K+$4M$55M

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

Holdings — Q4 2019

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGLBISHARES TRLNG TR CRPRT BD · CORE MSCI TOTAL · CORE MSCI INTL · CORE S&P500 ETF · CORE S&P TTL STK · RUS 1000 ETF30.59%$188M2.62M
2VCLTVANGUARD SCOTTSDALE FDSLG-TERM COR BD · INT-TERM CORP21.61%$133M1.34M
3SPLBSPDR SERIES TRUSTPORTFOLIO LN COR · PORTFOLIO TL STK · PORTFOLIO LR ETF12.95%$80M2.43M
4VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF8.88%$55M675.3K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF7.63%$47M235.2K
6SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF5.94%$37M476.1K
7VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF3.25%$20M454.4K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.95%$18M56.4K
9IEMGISHARES INChistory →CORE MSCI EMKT1.50%$9M171.7K
10NOVELLUS SYS INCNOTE 2.625% 5/10.33%$2M225.0K
11CAPITALA FIN CORPCOM0.32%$2M228.7K
12PRICELINE GRP INCNOTE 0.900% 9/10.28%$2M1.50M
13BACBANK AMER CORP7.25%CNV PFD L0.27%$2M1.1K
14WFCWELLS FARGO CO NEWPERP PFD CNV A0.26%$2M1.1K
15AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/00.22%$1M1.25M
16WESTERN DIGITAL CORPNOTE 1.500% 2/00.22%$1M1.40M
17MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/00.22%$1M1.40M
18ANTHEM INCNOTE 2.750%10/10.20%$1M300.0K
19ILLUMINA INCNOTE0.18%$1M810.0K
20ALZA CORPSDCV 7/20.16%$1M500.0K
21NABORS INDS INC NEWNOTE 0.750% 1/10.16%$969,0001.30M
22ON SEMICONDUCTOR CORPNOTE 1.625%10/10.16%$965,000700.0K
23MERITOR INCNOTE 3.250%10/10.15%$947,000870.0K
24HERCULES CAPITAL INCDBCV0.15%$919,000900.0K
25WORKDAY INCNOTE 0.250%10/00.15%$894,000700.0K
26NUANCE COMMUNICATIONS INCNOTE 1.250% 4/00.14%$889,000800.0K
27CHENIERE ENERGY INCNOTE 4.250% 3/10.14%$866,0001.10M
28AMERICAN ELEC PWR CO INCUNIT 03/15/20220.14%$866,00016.0K
29STARWOOD PPTY TR INCNOTE 4.375% 4/00.14%$856,000825.0K
30TWITTER INCNOTE 0.250% 6/10.13%$821,000850.0K
31FTI CONSULTING INCNOTE 2.000% 8/10.12%$751,000600.0K
32VERINT SYS INCNOTE 1.500% 6/00.10%$646,000600.0K
33KNOWLES CORPNOTE 3.250%11/00.08%$486,000375.0K
34KAMAN CORPNOTE 3.250% 5/00.08%$479,000400.0K
35HOPE BANCORP INCNOTE0.07%$423,000450.0K
36PATTERN ENERGY GROUP INCNOTE 4.000% 7/10.06%$352,000350.0K
37NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.03%$194,0003.3K
38ARCONIC INCCOM0.01%$53,0001.7K
39RESOLUTE FST PRODS INCCOM0.00%$19,0004.4K
40NRGNRG 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 ↗.