Unitrin

KEMPER Corp as of March 31, 2020

Portfolio Holdings for KEMPER Corp

KEMPER Corp holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 33.3 $146M 2.1M 69.31
Ishares Core Intl Stock Etf core (IXUS) 13.0 $57M 1.1M 50.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 7.7 $34M 747k 45.15
Ishares Tr core msci intl (IDEV) 4.6 $20M 426k 47.44
Vanguard Total Stock Market ETF (VTI) 4.2 $18M 126k 145.84
Vanguard S&p 500 Etf idx (VOO) 4.2 $18M 69k 267.10
iShares S&P 500 Index (IVV) 4.1 $18M 62k 291.16
Schwab Strategic Tr us lrg cap etf (SCHX) 3.7 $17M 238k 69.19
Spdr S&p 500 Etf (SPY) 3.7 $16M 56k 290.49
Schwab U S Broad Market ETF (SCHB) 3.7 $16M 238k 68.48
iShares S&P 1500 Index Fund (ITOT) 3.7 $16M 248k 64.76
Spdr Series Trust dj ttl mkt etf (SPTM) 3.4 $15M 425k 35.50
SPDR DJ Wilshire Large Cap (SPLG) 2.4 $11M 312k 34.11
Vanguard Large-Cap ETF (VV) 1.2 $5.3M 40k 133.78
iShares Russell 1000 Index (IWB) 1.2 $5.2M 33k 160.21
Priceline Group Inc/the conv 0.4 $1.6M 1.6M 1.01
Novellus Systems, Inc. note 2.625% 5/1 0.4 $1.6M 200k 7.99
Bank Of America Corporation preferred (BAC.PL) 0.4 $1.6M 1.1k 1384.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $1.5M 1.1k 1399.09
Akamai Technologies Inc note 0.125% 5/0 0.3 $1.5M 1.3M 1.19
Western Digital Corp note 1.500% 2/0 0.3 $1.3M 1.4M 0.91
Fortive Corporation none 0.3 $1.2M 1.3M 0.96
Wellpoint Inc Note cb 0.3 $1.2M 300k 3.96
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $1.1M 1.4M 0.81
Illumina Inc conv 0.2 $1.1M 810k 1.34
Alza Corp sdcv 7/2 0.2 $1.0M 500k 2.05
Nuance Communications Inc note 1.250% 4/0 0.2 $967k 800k 1.21
Capitala Finance 0.2 $942k 229k 4.12
Workday Inc note 0.250%10/0 0.2 $862k 700k 1.23
Hercules Capital Inc dbcv 4.375% 2/0 0.2 $853k 900k 0.95
Meritor Inc note 3.250%10/1 0.2 $835k 870k 0.96
Fti Consulting Inc note 2.000% 8/1 0.2 $831k 600k 1.39
American Elec Pwr Co Inc unit 03/15/2022 0.2 $819k 16k 51.19
Twitter Inc note 0.250% 6/1 0.2 $799k 850k 0.94
On Semiconductor Corp note 1.625%10/1 0.2 $771k 700k 1.10
Starwood Property Trust Inc convertible security 0.2 $714k 825k 0.87
Verint Sys Inc note 1.5% 6/1 0.1 $583k 600k 0.97
Cheniere Energy Inc note 4.250% 3/1 0.1 $580k 1.1M 0.53
Knowles Corp note 3.250%11/0 0.1 $409k 375k 1.09
Kaman Corp convertible security 0.1 $381k 400k 0.95
Hope Bancorp Inc note 2.000% 5/1 0.1 $366k 450k 0.81
Illumina Inc note 8/1 0.1 $299k 290k 1.03
Nabors Industries Ltd convertible security 0.0 $146k 1.3M 0.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $54k 3.3k 16.26
Howmet Aerospace (HWM) 0.0 $22k 1.7k 12.87
Resolute Fst Prods In 0.0 $11k 4.4k 2.49
Arconic 0.0 $4.0k 427.00 9.37
NRG Energy (NRG) 0.0 $4.0k 118.00 33.90