Managers / Q1 2022 · view latest →
KEMPER Corp
CIK 0000860748 · 200 E. RANDOLPH ST., SUITE 3300, CHICAGO, IL, 60601 · 3126614600
Summary
Kemper Corp reported $196M in U.S.-listed holdings across 4 positions for Q1 2022.
The portfolio is heavily concentrated: VT alone accounts for 57.2% of reported value.
Compared with Q4 2021, the fund opened 0 new positions and exited 38.
Portfolio Metrics
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
Portfolio Composition
- ETP · 99.8% · $196M
- Common Stock · 0.2% · $418,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ITOTISHARES TR | SOLD OUT | −131.3K | 0 | −$14M | $0 |
| VTIVANGUARD INDEX FDS | SOLD OUT | −58.2K | 0 | −$14M | $0 |
| SCHBSCHWAB STRATEGIC TR | SOLD OUT | −112.4K | 0 | −$13M | $0 |
| VOOVANGUARD INDEX FDS | SOLD OUT | −25.1K | 0 | −$11M | $0 |
| IVVISHARES TR | SOLD OUT | −22.6K | 0 | −$11M | $0 |
| SCHXSCHWAB STRATEGIC TR | SOLD OUT | −86.7K | 0 | −$10M | $0 |
| SPYSPDR S&P 500 ETF TR | SOLD OUT | −20.5K | 0 | −$10M | $0 |
| SPDR SER TR | SOLD OUT | −154.6K | 0 | −$9M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITYhistory → | INDEX F TT WRLD ST ETF | 57.17% | $112M | 1.11M |
| 2 | IXUSISHARES TR | CORE MSCI TOTAL · PFD AND INCM SEC | 42.61% | $84M | 1.35M |
| 3 | HMNHORACE MANN EDUCATORS CORP N | COM | 0.21% | $418,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $1,199 | 2 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1,102 | 2 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $370 | 1 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $327 | 1 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $294 | 1 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $383 | 1 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $335 | 1 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 2 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $66M | 3 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $71M | 3 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $196M | 4 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $470M | 46 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $601M | 47 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $595M | 49 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $548M | 42 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $526M | 46 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $461M | 46 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $471M | 46 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $440M | 49 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $616M | 52 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $685M | 53 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $679M | 51 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $662M | 31 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $432M | 28 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- CONNING INC.
- UNITED INSURANCE COMPANY OF AMERICA000-16427
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 ↗.