SEC 13F Intelligence

Managers / Q1 2020 · view latest →

KEMPER Corp

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

Reported Value
$440M
Q1 2020
Positions
49
Filings on Record
24
2019–present window
Filed
May 15, 2020
original filing

Summary

Kemper Corp reported $440M in U.S.-listed holdings across 49 positions for Q1 2020.

The portfolio is heavily concentrated: VT alone accounts for 33.3% of reported value.

Compared with Q4 2019, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+25.5%
vs prior filed quarter
Top-10 Concentration
+95.2%
share of reported value
Largest Position
+33.3%
Vanguard Intl Equity Index F
New / Exited
5 / 8
positions this quarter

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: 94.1%US DOMESTIC: 4.6%Common Stock: 0.9%GLOBAL: 0.2%PUBLIC: 0.2%
  • ETP · 94.1% · $414M
  • US DOMESTIC · 4.6% · $20M
  • Common Stock · 0.9% · $4M
  • GLOBAL · 0.2% · $967,000
  • PUBLIC · 0.2% · $819,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VXUSVANGUARD STAR FDSNEW+746.8K746.8K+$34M$34M
FORTIVE CORPNEW+1.30M1.30M+$1M$1M
ILLUMINA INCNEW+290.0K290.0K+$299,000$299,000
HWMHOWMET AEROSPACE INCNEW+1.7K1.7K+$22,000$22,000
ARCONIC CORPORATIONNEW+427427+$4,000$4,000
VTVANGUARD INTL EQUITY INDEX FADDED+1.44M2.11M+$92M$146M
VCLTVANGUARD SCOTTSDALE FDSSOLD OUT−1.05M0−$106M$0
IGLBISHARES TRSOLD OUT−1.04M0−$70M$0

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

Holdings — Q1 2020

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF33.26%$146M2.11M
2IXUSISHARES TRCORE MSCI TOTAL · CORE MSCI INTL · CORE S&P500 ETF · CORE S&P TTL STK · RUS 1000 ETF26.54%$117M1.90M
3VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF9.59%$42M235.2K
4VXUSVANGUARD STAR FDShistory →VG TL INTL STK F7.66%$34M746.8K
5SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF7.45%$33M476.1K
6SPYMSPDR SER TRPORTFOLI S&P1500 · PORTFOLIO S&P5005.85%$26M736.8K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.73%$16M56.4K
8PRICELINE GRP INCNOTE 0.900% 9/10.37%$2M1.62M
9NOVELLUS SYS INCNOTE 2.625% 5/10.36%$2M200.0K
10BACBK OF AMERICA CORP7.25%CNV PFD L0.36%$2M1.1K
11WFCWELLS FARGO CO NEWPERP PFD CNV A0.35%$2M1.1K
12AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/00.34%$1M1.25M
13ILLUMINA INCNOTE 0.500% 6/1 · NOTE 8/10.32%$1M1.10M
14WESTERN DIGITAL CORP.NOTE 1.500% 2/00.29%$1M1.40M
15FORTIVE CORPNOTE 0.875% 2/10.28%$1M1.30M
16WELLPOINT INCNOTE 2.750%10/10.27%$1M300.0K
17MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/00.26%$1M1.40M
18ALZA CORPSDCV 7/20.23%$1M500.0K
19NUANCE COMMUNICATIONS INCNOTE 1.250% 4/00.22%$967,000800.0K
20CAPITALA FIN CORPCOM0.21%$942,000228.7K
21WORKDAY INCNOTE 0.250%10/00.20%$862,000700.0K
22HERCULES CAPITAL INCDBCV 4.375% 2/00.19%$853,000900.0K
23MERITOR INCNOTE 3.250%10/10.19%$835,000870.0K
24FTI CONSULTING INCNOTE 2.000% 8/10.19%$831,000600.0K
25AMERICAN ELEC PWR CO INCUNIT 03/15/20220.19%$819,00016.0K
26TWITTER INCNOTE 0.250% 6/10.18%$799,000850.0K
27ON SEMICONDUCTOR CORPNOTE 1.625%10/10.18%$771,000700.0K
28STARWOOD PPTY TR INCNOTE 4.375% 4/00.16%$714,000825.0K
29VERINT SYS INCNOTE 1.500% 6/00.13%$583,000600.0K
30CHENIERE ENERGY INCNOTE 4.250% 3/10.13%$580,0001.10M
31KNOWLES CORPNOTE 3.250%11/00.09%$409,000375.0K
32KAMAN CORPNOTE 3.250% 5/00.09%$381,000400.0K
33HOPE BANCORP INCNOTE 2.000% 5/10.08%$366,000450.0K
34NABORS INDS INC NEWNOTE 0.750% 1/10.03%$146,0001.30M
35NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.01%$54,0003.3K
36HWMHOWMET AEROSPACE INCCOM0.01%$22,0001.7K
37RESOLUTE FST PRODS INCCOM0.00%$11,0004.4K
38ARCONIC CORPORATIONCOM0.00%$4,000427
39NRGNRG ENERGY INCCOM NEW0.00%$4,000118

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 ↗.