Unitrin

KEMPER Corp as of June 30, 2021

Portfolio Holdings for KEMPER Corp

KEMPER Corp holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 36.8 $219M 2.1M 103.61
Ishares Tr Core Msci Total (IXUS) 14.9 $89M 1.2M 73.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.6 $51M 782k 65.68
Ishares Tr Core Msci Intl (IDEV) 4.8 $29M 426k 67.45
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $21M 93k 222.82
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $20M 200k 98.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $19M 178k 104.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $17M 44k 393.51
Ishares Tr Core S&p500 Etf (IVV) 2.9 $17M 40k 429.93
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $17M 433k 39.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $16M 153k 103.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $16M 36k 428.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $14M 272k 52.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $10M 200k 50.33
Ishares Tr Blackrock Ultra (ICSH) 0.9 $5.5M 109k 50.52
Vanguard Index Fds Large Cap Etf (VV) 0.9 $5.1M 26k 200.76
Ishares Tr Rus 1000 Etf (IWB) 0.9 $5.1M 21k 242.08
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.3 $1.9M 1.2M 1.59
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $1.8M 1.6M 1.09
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $1.6M 1.3M 1.31
Wellpoint Note 2.750%10/1 (Principal) 0.3 $1.6M 300k 5.41
Illumina Note 8/1 (Principal) 0.3 $1.6M 1.3M 1.27
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $1.6M 1.4M 1.14
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $1.5M 1.4M 1.06
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $1.3M 700k 1.90
Fortive Corp Note 0.875% 2/1 (Principal) 0.2 $1.3M 1.3M 1.00
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $1.1M 750k 1.43
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.2 $1.0M 1.0M 1.05
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.2 $990k 800k 1.24
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.2 $950k 900k 1.06
Hope Bancorp Note 2.000% 5/1 (Principal) 0.2 $937k 950k 0.99
Capitala Fin Corp Com New 0.2 $936k 38k 24.55
Meritor Note 3.250%10/1 (Principal) 0.2 $931k 870k 1.07
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $862k 800k 1.08
American Elec Pwr Unit 08/01/2021 0.1 $787k 16k 49.19
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $724k 650k 1.11
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $688k 650k 1.06
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.1 $493k 450k 1.10
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $212k 150k 1.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $98k 3.3k 29.51
Howmet Aerospace (HWM) 0.0 $59k 1.7k 34.50
Resolute Fst Prods In 0.0 $54k 4.4k 12.20
Arconic 0.0 $15k 427.00 35.13
Nrg Energy Com New (NRG) 0.0 $5.0k 118.00 42.37