SEC 13F Intelligence

Managers / Q2 2021 · view latest →

KEMPER Corp

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

Reported Value
$595M
Q2 2021
Positions
49
Filings on Record
24
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Kemper Corp reported $595M in U.S.-listed holdings across 49 positions for Q2 2021.

The portfolio is heavily concentrated: VT alone accounts for 36.8% of reported value.

Compared with Q1 2021, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+96.7%
share of reported value
Largest Position
+36.8%
Vanguard Intl Equity Index F
New / Exited
5 / 3
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: 95.8%US DOMESTIC: 3.9%Other: 0.2%PUBLIC: 0.1%Common Stock: 0.0%
  • ETP · 95.8% · $570M
  • US DOMESTIC · 3.9% · $23M
  • Other · 0.2% · $936,000
  • PUBLIC · 0.1% · $787,000
  • Common Stock · 0.0% · $231,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFFISHARES TRNEW+433.0K433.0K+$17M$17M
ICSHISHARES TRNEW+109.0K109.0K+$6M$6M
PIONEER NAT RES CONEW+1.20M1.20M+$2M$2M
ARES CAPITAL CORPNEW+450.0K450.0K+$493,000$493,000
BOOKING HOLDINGS INCNEW+150.0K150.0K+$212,000$212,000
ILLUMINA INCADDED+960.0K1.25M+$1M$2M
NOVELLUS SYS INCSOLD OUT−150.0K0−$3M$0
ILLUMINA INCSOLD OUT−810.0K0−$1M$0

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

Holdings — Q2 2021

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF36.78%$219M2.11M
2IXUSISHARES TRCORE MSCI TOTAL · CORE MSCI INTL · CORE S&P500 ETF · PFD AND INCM SEC · CORE S&P TTL STK · BLACKROCK ULTRA · RUS 1000 ETF30.61%$182M2.44M
3VXUSVANGUARD STAR FDShistory →VG TL INTL STK F8.63%$51M782.1K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF7.27%$43M162.7K
5SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF5.79%$34M330.6K
6SPYMSPDR SER TRPORTFOLI S&P1500 · PORTFOLIO S&P5004.11%$24M471.6K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.60%$15M36.1K
8PIONEER NAT RES CONOTE 0.250% 5/10.32%$2M1.20M
9PRICELINE GRP INCNOTE 0.900% 9/10.30%$2M1.62M
10AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/00.28%$2M1.25M
11WELLPOINT INCNOTE 2.750%10/10.27%$2M300.0K
12ILLUMINA INCNOTE 8/10.27%$2M1.25M
13EURONET WORLDWIDE INCNOTE 0.750% 3/10.27%$2M1.40M
14ARES CAPITAL CORPNOTE 3.750% 2/0 · NOTE 4.625% 3/00.26%$2M1.45M
15WESTERN DIGITAL CORP.NOTE 1.500% 2/00.25%$1M1.40M
16ON SEMICONDUCTOR CORPNOTE 1.625%10/10.22%$1M700.0K
17FORTIVE CORPNOTE 0.875% 2/10.22%$1M1.30M
18FTI CONSULTING INCNOTE 2.000% 8/10.18%$1M750.0K
19HANNON ARMSTRONG SUST INFR CNOTE 8/10.17%$990,000800.0K
20HERCULES CAPITAL INCDBCV 4.375% 2/00.16%$950,000900.0K
21HOPE BANCORP INCNOTE 2.000% 5/10.16%$937,000950.0K
22CAPITALA FIN CORPCOM NEW0.16%$936,00038.1K
23MERITOR INCNOTE 3.250%10/10.16%$931,000870.0K
24LUMENTUM HLDGS INCNOTE 0.500%12/10.14%$862,000800.0K
25AMERICAN ELEC PWR CO INCUNIT 08/01/20210.13%$787,00016.0K
26KNOWLES CORPNOTE 3.250%11/00.12%$724,000650.0K
27KAMAN CORPNOTE 3.250% 5/00.12%$688,000650.0K
28BOOKING HOLDINGS INCNOTE 0.750% 5/00.04%$212,000150.0K
29NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.02%$98,0003.3K
30HWMHOWMET AEROSPACE INCCOM0.01%$59,0001.7K
31RESOLUTE FST PRODS INCCOM0.01%$54,0004.4K
32ARCONIC CORPORATIONCOM0.00%$15,000427
33NRGNRG 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.

  • UNITED INSURANCE COMPANY OF AMERICA000-16427
  • 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 ↗.