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Unitrin

Latest statistics and disclosures from Kemper's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCLT, Ishares Core Intl Stock Etf core, CLY, VTI, Spdr Series Trust barcly cap etf, and represent 53.63% of Kemper's stock portfolio.
Added to shares of these 7 stocks: Akamai Technologies Inc note 0.125% 5/0, Twitter Inc note 0.250% 6/1, Western Digital Corp note 1.500% 2/0, Fti Consulting Inc note 2.000% 8/1, Meritor Inc note 3.250%10/1, Knowles Corp note 3.250%11/0, Hope Bancorp Inc note 2.000% 5/1 added.
Started 6 new stock positions in Hope Bancorp Inc note 2.000% 5/1 added, Knowles Corp note 3.250%11/0, Fti Consulting Inc note 2.000% 8/1, Twitter Inc note 0.250% 6/1, Akamai Technologies Inc note 0.125% 5/0, Western Digital Corp note 1.500% 2/0.
Reduced shares in these 5 stocks: VT (-$5.69M), Cemex Sab De Cv conv, , Spirit Rlty Cap Inc New Note cb, Fusion Telecommunications Intl Inc.
Sold out of its positions in Cemex Sab De Cv conv, Fusion Telecommunications Intl Inc, Spirit Rlty Cap Inc New Note cb, Teva Pharm Finance Llc Cvt cv bnd.
Kemper was a net seller of stock by $2.37M.
Kemper has $685.43M in assets under management (AUM), growing by 0.89%.

Companies in the Kemper portfolio as of September 2019 quarter

Company (Ticker)	Portfolio Weight	Share Count	Change in Shares	Price
Vanguard Long Term Corporate Bond ETF (VCLT)	15.44	1.05M		101.14
Ishares Core Intl Stock Etf core	11.05	1.31M		57.76
iShares 10+ Year Credit Bond Fund ETF (CLY)	10.16	1.04M		66.63
Vanguard Total Stock Market ETF (VTI)	9.55	433293		151.00
Spdr Series Trust barcly cap etf	7.43	1.69M		30.09
Vanguard Total World Stock Idx Fd (VT)	7.37	675277	-10%	74.82
Ishares Inc core msci emkt	4.45	621625		49.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	3.93	295329		91.24
Ishares Tr core msci intl	3.39	425689		54.62
Vanguard S&p 500 Etf idx fd	2.74	68979		272.60
Vanguard Europe Pacific ETF (VEA)	2.72	454410		41.08
iShares S&P; 500 Index (IVV)	2.70	62038		298.53
Schwab Strategic Tr us lrg cap etf	2.47	238368		70.93
Schwab U S Broad Market ETF (SCHB)	2.46	237715		71.02
SPDR S&P; 500 ETF (SPY)	2.44	56426		296.78
iShares S&P; 1500 Index Fund (ISI)	2.43	248359		67.07
Spdr Series Trust dj ttl mkt etf	2.28	425000		36.74
SPDR DJ Wilshire Large Cap (ELR)	1.59	311817		34.85
Vanguard Large-Cap ETF (VV)	0.79	39819		136.34
iShares Russell 1000 Index (IWB)	0.78	32694		164.53
Capitala Finance	0.28	228737		8.29
Wells Fargo & Company Non-cum Perpet cnv	0.24	1100		1517.27
Novellus Systems, Inc. note 2.625% 5/1	0.23	225000		7.15
Akamai Technologies Inc note 0.125% 5/0	0.21	1.25M	NEW	1.14
Bank Of America Corporation preferred	0.20	900		1496.92
Priceline Group Inc/the conv	0.20	1.20M		1.16
Macquarie Infrastructure Cor Note 2.00010/0 Added	0.19	1.40M		0.91
Illumina Inc conv	0.16	810000		1.32
Wellpoint Inc Note cb	0.15	300000		3.35
Alza Corp sdcv 7/2	0.13	500000		1.78
Hercules Capital Inc dbcv 4.375% 2/0	0.13	900000		1.02
Workday Inc note 0.250%10/0 added	0.13	700000		1.31
American Elec Pwr Co Inc unit 03/15/2022	0.13	16000		55.06
Twitter Inc note 0.250% 6/1	0.13	850000	NEW	1.06
Western Digital Corp note 1.500% 2/0	0.13	900000	NEW	0.97
Cheniere Energy Inc note 4.250% 3/1	0.12	1.10M		0.77
Starwood Property Trust Inc convertible security	0.12	825000		1.03
Meritor Inc note 3.250%10/1	0.12	870000	+135%	0.98
On Semiconductor Corp note 1.625%10/1	0.12	700000		1.20
Nabors Industries Ltd convertible security	0.12	1.30M		0.64
Nuance Communications Inc note 1.250% 4/0	0.11	800000		0.98
Fti Consulting Inc note 2.000% 8/1	0.11	600000	NEW	1.22
Knowles Corp note 3.250%11/0	0.07	375000	NEW	1.28
Kaman Corp convertible security	0.07	400000		1.14
Verint Sys Inc note 1.5% 6/1	0.06	400000		1.00
Hope Bancorp Inc note 2.000% 5/1 added	0.06	450000	NEW	0.92
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb	0.05	350000		1.05
Norwegian Cruise Line Hldgs shs	0.03	3321		51.79
Arconic Inc Com stock	0.01	1710		25.73
NRG Energy (NRG)	0.00	118		42.37
Resolute Fst Prods In	0.00	4425		4.75

Past 13F-HR SEC Filings by Kemper

Kemper 2019 Q2 filed Aug. 9, 2019
Kemper 2019 Q1 filed May 15, 2019
Kemper 2018 Q4 filed Feb. 14, 2019
Kemper 2018 Q3 filed Nov. 13, 2018
Kemper 2018 Q2 amended filed Aug. 15, 2018
Kemper 2018 Q2 filed Aug. 14, 2018
Kemper 2018 Q1 filed May 14, 2018
Kemper 2017 Q4 filed Feb. 14, 2018
Kemper 2017 Q3 filed Nov. 14, 2017
Kemper 2017 Q2 filed Aug. 14, 2017
Kemper 2017 Q1 filed May 15, 2017
Kemper 2016 Q4 filed Feb. 14, 2017
Kemper 2016 Q3 filed Nov. 14, 2016
Kemper 2016 Q2 filed Aug. 12, 2016
Kemper 2015 Q4 filed Feb. 11, 2016
Kemper 2015 Q3 filed Nov. 6, 2015
Kemper 2015 Q2 filed Aug. 7, 2015
Kemper 2015 Q1 filed May 6, 2015
Kemper 2014 Q4 filed Feb. 6, 2015

View All Filings

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