SEC 13F Intelligence

Managers / Q3 2020 · view latest →

KEMPER Corp

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

Reported Value
$461M
Q3 2020
Positions
46
Filings on Record
24
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Kemper Corp reported $461M in U.S.-listed holdings across 46 positions for Q3 2020.

The portfolio is heavily concentrated: VT alone accounts for 36.9% of reported value.

Compared with Q2 2020, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+95.4%
share of reported value
Largest Position
+36.9%
Vanguard Intl Equity Index F
New / Exited
1 / 1
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: 94.2%US DOMESTIC: 4.5%Common Stock: 0.7%GLOBAL: 0.3%PUBLIC: 0.2%Other: 0.1%
  • ETP · 94.2% · $434M
  • US DOMESTIC · 4.5% · $21M
  • Common Stock · 0.7% · $3M
  • GLOBAL · 0.3% · $1M
  • PUBLIC · 0.2% · $776,000
  • Other · 0.1% · $359,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAPITALA FIN CORPNEW+38.1K38.1K+$359,000$359,000
CAPITALA FIN CORPSOLD OUT−228.7K0−$602,000$0
VTIVANGUARD INDEX FDSTRIMMED−31.6K94.8K−$4M$16M
IVVISHARES TRTRIMMED−15.5K46.5K−$4M$16M
SCHBSCHWAB STRATEGIC TRTRIMMED−59.5K178.2K−$3M$14M
SPYSPDR S&P 500 ETF TRTRIMMED−14.1K42.3K−$3M$14M
ITOTISHARES TRTRIMMED−62.2K186.2K−$3M$14M
SPDR SER TRTRIMMED−106.4K318.6K−$3M$13M

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

Holdings — Q3 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF36.93%$170M2.11M
2IXUSISHARES TRCORE MSCI TOTAL · CORE MSCI INTL · CORE S&P500 ETF · CORE S&P TTL STK · RUS 1000 ETF26.79%$124M1.82M
3VXUSVANGUARD STAR FDShistory →VG TL INTL STK F8.45%$39M746.8K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF7.97%$37M176.4K
5SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF6.20%$29M357.0K
6SPYMSPDR SER TRPORTFOLI S&P1500 · PORTFOLIO S&P5004.82%$22M552.4K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.07%$14M42.3K
8NOVELLUS SYS INCNOTE 2.625% 5/10.45%$2M200.0K
9PRICELINE GRP INCNOTE 0.900% 9/10.37%$2M1.62M
10BACBK OF AMERICA CORP7.25%CNV PFD L0.37%$2M1.1K
11AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/00.35%$2M1.25M
12WFCWELLS FARGO CO NEWPERP PFD CNV A0.32%$1M1.1K
13NUANCE COMMUNICATIONS INCNOTE 1.250% 4/00.31%$1M800.0K
14ILLUMINA INCNOTE 0.500% 6/1 · NOTE 8/10.29%$1M1.10M
15EURONET WORLDWIDE INCNOTE 0.750% 3/10.29%$1M1.40M
16WESTERN DIGITAL CORP.NOTE 1.500% 2/00.29%$1M1.40M
17FORTIVE CORPNOTE 0.875% 2/10.28%$1M1.30M
18MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/00.28%$1M1.40M
19WELLPOINT INCNOTE 2.750%10/10.25%$1M300.0K
20TWITTER INCNOTE 0.250% 6/10.20%$941,000850.0K
21ON SEMICONDUCTOR CORPNOTE 1.625%10/10.20%$928,000700.0K
22FTI CONSULTING INCNOTE 2.000% 8/10.20%$924,000750.0K
23HERCULES CAPITAL INCDBCV 4.375% 2/00.20%$919,000900.0K
24MERITOR INCNOTE 3.250%10/10.20%$907,000870.0K
25STARWOOD PPTY TR INCNOTE 4.375% 4/00.17%$794,000825.0K
26AMERICAN ELEC PWR CO INCUNIT 03/15/20220.17%$776,00016.0K
27HOPE BANCORP INCNOTE 2.000% 5/10.17%$770,000950.0K
28VERINT SYS INCNOTE 1.500% 6/00.13%$608,000600.0K
29KNOWLES CORPNOTE 3.250%11/00.09%$396,000375.0K
30KAMAN CORPNOTE 3.250% 5/00.09%$396,000400.0K
31CAPITALA FIN CORPCOM NEW0.08%$359,00038.1K
32NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.01%$57,0003.3K
33HWMHOWMET AEROSPACE INCCOM0.01%$29,0001.7K
34RESOLUTE FST PRODS INCCOM0.00%$20,0004.4K
35ARCONIC CORPORATIONCOM0.00%$8,000427
36NRGNRG 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 ↗.