Unitrin

KEMPER Corp as of Sept. 30, 2021

Portfolio Holdings for KEMPER Corp

KEMPER Corp holds 42 positions in its portfolio as reported in the September 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) 35.8 $215M 2.1M 101.83
Ishares Tr Core Msci Total (IXUS) 14.3 $86M 1.2M 71.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.2 $50M 782k 63.26
Horace Mann Educators Corporation (HMN) 5.4 $33M 819k 39.79
Ishares Tr Core Msci Intl (IDEV) 4.7 $28M 426k 66.82
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $21M 93k 222.06
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $20M 200k 98.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $19M 178k 103.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $17M 44k 394.39
Ishares Tr Core S&p500 Etf (IVV) 2.9 $17M 40k 430.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $16M 153k 104.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $16M 36k 429.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $14M 272k 52.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $10M 200k 50.46
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $8.4M 217k 38.81
Vanguard Index Fds Large Cap Etf (VV) 0.9 $5.1M 26k 200.92
Ishares Tr Rus 1000 Etf (IWB) 0.8 $5.1M 21k 241.70
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.3 $1.9M 1.2M 1.62
Wellpoint Note 2.750%10/1 (Principal) 0.3 $1.6M 300k 5.28
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $1.6M 1.6M 1.01
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $1.6M 1.4M 1.11
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $1.5M 1.3M 1.22
Illumina Note 8/1 (Principal) 0.2 $1.5M 1.3M 1.16
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.2 $1.1M 1.0M 1.08
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $1.1M 750k 1.40
Microchip Technology Note 0.125%11/1 (Principal) 0.2 $1.0M 900k 1.13
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.2 $981k 950k 1.03
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.2 $970k 800k 1.21
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.2 $938k 900k 1.04
Hope Bancorp Note 2.000% 5/1 (Principal) 0.2 $933k 950k 0.98
Meritor Note 3.250%10/1 (Principal) 0.2 $915k 870k 1.05
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $876k 800k 1.09
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $669k 650k 1.03
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $657k 650k 1.01
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $548k 550k 1.00
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.1 $495k 450k 1.10
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $220k 150k 1.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $89k 3.3k 26.80
Howmet Aerospace (HWM) 0.0 $53k 1.7k 30.99
Resolute Fst Prods In 0.0 $53k 4.4k 11.98
Arconic 0.0 $13k 427.00 30.45
Nrg Energy Com New (NRG) 0.0 $5.0k 118.00 42.37