Unitrin

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

Companies in the Kemper portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Long Term Corporate Bond ETF (VCLT) 17.23 1.05M 101.36
iShares 10+ Year Credit Bond Fund ETF (CLY) 11.31 1.04M 66.67
Vanguard Total World Stock Idx Fd (VT) 8.88 675277 80.99
Spdr Series Trust barcly cap etf 8.28 1.69M 30.11
Ishares Core Intl Stock Etf core 8.12 807851 -38% 61.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.38 295329 91.33
Ishares Tr core msci intl 4.02 425689 58.17
Vanguard Total Stock Market ETF (VTI) 3.36 126449 -70% 163.62
Vanguard S&p 500 Etf idx fd 3.31 68979 295.80
iShares S&P; 500 Index (IVV) 3.26 62038 323.24
Vanguard Europe Pacific ETF (VEA) 3.25 454410 44.06
Schwab U S Broad Market ETF (SCHB) 2.97 237715 76.88
Schwab Strategic Tr us lrg cap etf 2.97 238368 76.81
SPDR S&P; 500 ETF (SPY) 2.95 56426 321.86
iShares S&P; 1500 Index Fund (ISI) 2.93 248359 72.69
Spdr Series Trust dj ttl mkt etf 2.75 425000 39.86
SPDR DJ Wilshire Large Cap (ELR) 1.92 311817 37.82
Ishares Inc core msci emkt 1.50 171693 -72% 53.76
Vanguard Large-Cap ETF (VV) 0.96 39819 147.84
iShares Russell 1000 Index (IWB) 0.95 32694 178.41
Novellus Systems, Inc. note 2.625% 5/1 0.33 225000 9.12
Capitala Finance 0.32 228737 8.73
Priceline Group Inc/the conv 0.28 1.50M +25% 1.15
Bank Of America Corporation preferred 0.27 1140 +26% 1448.31
Wells Fargo & Company Non-cum Perpet cnv 0.26 1100 1449.09
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.22 1.40M 0.96
Akamai Technologies Inc note 0.125% 5/0 0.22 1.25M 1.10
Western Digital Corp note 1.500% 2/0 0.22 1.40M +55% 0.98
Wellpoint Inc Note cb 0.20 300000 4.20
Illumina Inc conv 0.18 810000 1.39
Alza Corp sdcv 7/2 0.16 500000 2.01
On Semiconductor Corp note 1.625%10/1 0.16 700000 1.38
Nabors Industries Ltd convertible security 0.16 1.30M 0.75
Meritor Inc note 3.250%10/1 0.15 870000 1.09
Hercules Capital Inc dbcv 4.375% 2/0 0.15 900000 1.02
Workday Inc note 0.250%10/0 added 0.15 700000 1.28
Cheniere Energy Inc note 4.250% 3/1 0.14 1.10M 0.79
Starwood Property Trust Inc convertible security 0.14 825000 1.04
Nuance Communications Inc note 1.250% 4/0 0.14 800000 1.11
American Elec Pwr Co Inc unit 03/15/2022 0.14 16000 54.12
Twitter Inc note 0.250% 6/1 0.13 850000 0.97
Fti Consulting Inc note 2.000% 8/1 0.12 600000 1.25
Verint Sys Inc note 1.5% 6/1 0.11 600000 +50% 1.08
Knowles Corp note 3.250%11/0 0.08 375000 1.30
Kaman Corp convertible security 0.08 400000 1.20
Hope Bancorp Inc note 2.000% 5/1 added 0.07 450000 0.94
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.06 350000 1.01
Norwegian Cruise Line Hldgs shs 0.03 3321 58.42
Arconic Inc Com stock 0.01 1710 30.99
NRG Energy (NRG) 0.00 118 42.37
Resolute Fst Prods In 0.00 4425 4.29

Past 13F-HR SEC Filings by Kemper

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