Managers / Q2 2022 · view latest →
KEMPER Corp
CIK 0000860748 · 200 E. RANDOLPH ST., SUITE 3300, CHICAGO, IL, 60601 · 3126614600
Summary
Kemper Corp reported $71M in U.S.-listed holdings across 3 positions for Q2 2022.
The portfolio is heavily concentrated: VT alone accounts for 89.4% of reported value.
Compared with Q1 2022, the fund opened 0 new positions and exited 1.
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 · 99.5% · $70M
- Common Stock · 0.5% · $384,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IXUSISHARES TR | SOLD OUT | −1.14M | 0 | −$76M | $0 |
| VTVANGUARD INTL EQUITY | TRIMMED | −365.9K | 740.4K | −$49M | $63M |
| PFFISHARES TR | HELD | +0 | 216.5K | −$766,000 | $7M |
| HMNHORACE MANN EDUCATORS CORP N | HELD | +0 | 10.0K | −$34,000 | $384,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITYhistory → | INDEX F TT WRLD ST ETF | 89.39% | $63M | 740.4K |
| 2 | PFFISHARES TRhistory → | PFD AND INCM SEC | 10.07% | $7M | 216.5K |
| 3 | HMNHORACE MANN EDUCATORS CORP N | COM | 0.54% | $384,000 | 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 1 additional manager.
- CONNING INC.
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 ↗.