SEC 13F Intelligence

Managers / Q4 2021 · view latest →

KEMPER Corp

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

Reported Value
$470M
Q4 2021
Positions
46
Filings on Record
24
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Kemper Corp reported $470M in U.S.-listed holdings across 46 positions for Q4 2021.

The portfolio is heavily concentrated: VT alone accounts for 48.3% of reported value.

Compared with Q3 2021, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+95.8%
share of reported value
Largest Position
+48.3%
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: 91.0%US DOMESTIC: 4.7%Common Stock: 4.3%
  • ETP · 91.0% · $428M
  • US DOMESTIC · 4.7% · $22M
  • Common Stock · 4.3% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWNEW+1.1K1.1K+$2M$2M
JAZZ INVESTMENTS I LTDNEW+700.0K700.0K+$790,000$790,000
IDEVISHARES TRSOLD OUT−425.7K0−$28M$0
KNOWLES CORPSOLD OUT−650.0K0−$669,000$0
VXUSVANGUARD STAR FDSTRIMMED−746.8K35.2K−$47M$2M
VOOVANGUARD INDEX FDSTRIMMED−19.1K25.1K−$6M$11M
IVVISHARES TRTRIMMED−17.2K22.6K−$6M$11M
SCHXSCHWAB STRATEGIC TRTRIMMED−65.8K86.7K−$6M$10M

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

Holdings — Q4 2021

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF48.30%$227M2.11M
2IXUSISHARES TRCORE MSCI TOTAL · CORE S&P500 ETF · CORE S&P TTL STK · PFD AND INCM SEC · RUS 1000 ETF26.10%$123M1.60M
3VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF6.01%$28M97.8K
4SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF4.81%$23M199.1K
5HMNHORACE MANN EDUCATORS CORP Nhistory →COM3.85%$18M467.4K
6SPYMSPDR SER TRPORTFOLI S&P1500 · PORTFOLIO S&P5003.27%$15M268.1K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.08%$10M20.5K
8VXUSVANGUARD STAR FDSVG TL INTL STK F0.48%$2M35.2K
9PIONEER NAT RES CONOTE 0.250% 5/10.46%$2M1.20M
10ANTHEM INCNOTE 2.750%10/10.42%$2M300.0K
11WFCWELLS FARGO CO NEWPERP PFD CNV A0.36%$2M1.1K
12AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/00.35%$2M1.25M
13ARES CAPITAL CORPNOTE 3.750% 2/0 · NOTE 4.625% 3/00.35%$2M1.45M
14WESTERN DIGITAL CORP.NOTE 1.500% 2/00.33%$2M1.55M
15EURONET WORLDWIDE INCNOTE 0.750% 3/10.32%$2M1.40M
16ILLUMINA INCNOTE 8/10.31%$1M1.25M
17FTI CONSULTING INCNOTE 2.000% 8/10.25%$1M750.0K
18MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/10.24%$1M900.0K
19LUMENTUM HLDGS INCNOTE 0.500%12/10.21%$993,000800.0K
20VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/10.21%$987,000950.0K
21HANNON ARMSTRONG SUST INFR CNOTE 8/10.20%$947,000800.0K
22MERITOR INCNOTE 3.250%10/10.20%$946,000870.0K
23HERCULES CAPITAL INCDBCV 4.375% 2/00.20%$928,000900.0K
24HOPE BANCORP INCNOTE 2.000% 5/10.20%$926,000950.0K
25JAZZ INVESTMENTS I LTDNOTE 2.000% 6/10.17%$790,000700.0K
26KAMAN CORPNOTE 3.250% 5/00.14%$663,000650.0K
27FORTIVE CORPNOTE 0.875% 2/10.12%$550,000550.0K
28BOOKING HOLDINGS INCNOTE 0.750% 5/00.05%$221,000150.0K
29NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.01%$69,0003.3K
30RESOLUTE FST PRODS INCCOM0.01%$68,0004.4K
31HWMHOWMET AEROSPACE INCCOM0.01%$54,0001.7K
32ARCONIC CORPORATIONCOM0.00%$14,000427
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 ↗.