SEC 13F Intelligence

Managers / Q4 2020 · view latest →

KEMPER Corp

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

Reported Value
$526M
Q4 2020
Positions
46
Filings on Record
24
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Kemper Corp reported $526M in U.S.-listed holdings across 46 positions for Q4 2020.

The portfolio is heavily concentrated: VT alone accounts for 37.2% of reported value.

Compared with Q3 2020, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+95.5%
share of reported value
Largest Position
+37.2%
Vanguard Intl Equity Index F
New / Exited
2 / 2
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: 94.4%US DOMESTIC: 4.6%Common Stock: 0.7%PUBLIC: 0.2%Other: 0.1%
  • ETP · 94.4% · $496M
  • US DOMESTIC · 4.6% · $24M
  • Common Stock · 0.7% · $4M
  • PUBLIC · 0.2% · $802,000
  • Other · 0.1% · $549,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARES CAPITAL CORPNEW+1.00M1.00M+$1M$1M
LUMENTUM HLDGS INCNEW+800.0K800.0K+$974,000$974,000
NUANCE COMMUNICATIONS INCSOLD OUT−800.0K0−$1M$0
STARWOOD PPTY TR INCSOLD OUT−825.0K0−$794,000$0
KNOWLES CORPADDED+275.0K650.0K+$346,000$742,000
KAMAN CORPADDED+250.0K650.0K+$352,000$748,000
NOVELLUS SYS INCTRIMMED−50.0K150.0K+$148,000$2M
VTVANGUARD INTL EQUITY INDEX FHELD+02.11M+$25M$195M

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

Holdings — Q4 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF37.19%$195M2.11M
2IXUSISHARES TRCORE MSCI TOTAL · CORE MSCI INTL · CORE S&P500 ETF · CORE S&P TTL STK · RUS 1000 ETF26.87%$141M1.82M
3VXUSVANGUARD STAR FDShistory →VG TL INTL STK F8.55%$45M746.8K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF7.89%$41M176.4K
5SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF6.18%$32M357.0K
6SPYMSPDR SER TRPORTFOLI S&P1500 · PORTFOLIO S&P5004.75%$25M552.4K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.01%$16M42.3K
8NOVELLUS SYS INCNOTE 2.625% 5/10.43%$2M150.0K
9PRICELINE GRP INCNOTE 0.900% 9/10.36%$2M1.62M
10BACBK OF AMERICA CORP7.25%CNV PFD L0.33%$2M1.1K
11WFCWELLS FARGO CO NEWPERP PFD CNV A0.32%$2M1.1K
12EURONET WORLDWIDE INCNOTE 0.750% 3/10.30%$2M1.40M
13AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/00.30%$2M1.25M
14ILLUMINA INCNOTE 0.500% 6/1 · NOTE 8/10.29%$2M1.10M
15WESTERN DIGITAL CORP.NOTE 1.500% 2/00.26%$1M1.40M
16MACQUARIE INFRASTRUCTURE CONOTE 2.000%10/00.26%$1M1.40M
17WELLPOINT INCNOTE 2.750%10/10.26%$1M300.0K
18FORTIVE CORPNOTE 0.875% 2/10.25%$1M1.30M
19ON SEMICONDUCTOR CORPNOTE 1.625%10/10.23%$1M700.0K
20TWITTER INCNOTE 0.250% 6/10.20%$1M850.0K
21ARES CAPITAL CORPNOTE 3.750% 2/00.19%$1M1.00M
22MERITOR INCNOTE 3.250%10/10.19%$1M870.0K
23LUMENTUM HLDGS INCNOTE 0.500%12/10.19%$974,000800.0K
24FTI CONSULTING INCNOTE 2.000% 8/10.18%$953,000750.0K
25HERCULES CAPITAL INCDBCV 4.375% 2/00.18%$937,000900.0K
26HOPE BANCORP INCNOTE 2.000% 5/10.17%$876,000950.0K
27AMERICAN ELEC PWR CO INCUNIT 08/01/20210.15%$802,00016.0K
28KAMAN CORPNOTE 3.250% 5/00.14%$748,000650.0K
29KNOWLES CORPNOTE 3.250%11/00.14%$742,000650.0K
30VERINT SYS INCNOTE 1.500% 6/00.12%$647,000600.0K
31CAPITALA FIN CORPCOM NEW0.10%$549,00038.1K
32NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.02%$84,0003.3K
33HWMHOWMET AEROSPACE INCCOM0.01%$49,0001.7K
34RESOLUTE FST PRODS INCCOM0.01%$29,0004.4K
35ARCONIC CORPORATIONCOM0.00%$13,000427
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 ↗.