UNITRIN, INC.
Latest statistics and disclosures from KEMPER's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTI, EFA, Vanguard S&p 500 Etf idx fd, SCHB, and represent 70.31% of KEMPER's stock portfolio.
- Added to shares of these 4 stocks: IVV (+$36.36M), ISI (+$7.78M), Schwab Strategic Tr us lrg cap etf, Vanguard S&p 500 Etf idx fd.
- Reduced shares in these 1 stocks: VTI (-$33.80M).
- KEMPER was a net buyer of stock by $15.54M.
- KEMPER has $196.56M in assets under management (AUM), growing by 14.61%.
KEMPER portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares S&P; 500 Index (IVV) | 25.99 | 215304 +246.00% | 237.27 | 245.68 |
| Vanguard Total Stock Market ETF (VTI) | 22.08 | 357717 -43.00% | 121.32 | 124.69 |
| iShares MSCI EAFE Index Fund (EFA) | 7.73 | 244000 | 62.29 | 64.99 |
| Vanguard S&p 500 Etf idx fd | 7.59 | 69000 +21.00% | 216.35 | 0.00 |
| Schwab U S Broad Market ETF (SCHB) | 6.92 | 238251 | 57.06 | 58.67 |
| iShares S&P; 1500 Index Fund (ISI) | 6.83 | 248581 +137.00% | 54.03 | 0.00 |
| Schwab Strategic Tr us lrg cap etf | 6.83 | 238532 +24.00% | 56.27 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 6.78 | 56523 | 235.74 | 242.95 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 4.50 | 75000 | 117.90 | 121.02 |
| Vanguard Emerging Markets ETF (VWO) | 2.57 | 127000 | 39.72 | 40.43 |
| Capitala Finance | 1.67 | 228737 | 14.36 | 0.00 |
| CIT (CIT) | 0.15 | 7026 | 42.96 | 47.81 |
| Bank Of America Corporation preferred | 0.15 | 250 | 1188.00 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.09 | 3321 | 50.59 | 0.00 |
| Fusion Telecomm Intl | 0.07 | 90555 | 1.58 | 0.00 |
| Arconic Inc Com stock | 0.02 | 1710 | 26.32 | 0.00 |
| Resolute Fst Prods In | 0.01 | 4425 | 5.42 | 0.00 |
| Alcoa | 0.01 | 570 | 35.09 | 0.00 |
| NRG Energy (NRG) | 0.00 | 118 | 16.95 | 16.78 |
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Past 13F-HR SEC Filings for KEMPER
- 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
- KEMPER 2014 Q3 filed Nov. 7, 2014
- KEMPER 2014 Q2 filed Aug. 13, 2014
- KEMPER 2014 Q1 filed May 12, 2014
- KEMPER 2013 Q4 filed Feb. 7, 2014
- KEMPER 2013 Q3 filed Nov. 8, 2013
- KEMPER 2013 Q2 filed Aug. 12, 2013
- KEMPER CORPORATION 2013 Q1 filed April 25, 2013
- KEMPER CORPORATION 2012 Q4 filed Feb. 11, 2013
- KEMPER CORPORATION 2012 Q3 filed Nov. 5, 2012
- KEMPER CORPORATION 2012 Q2 filed Aug. 13, 2012
- KEMPER CORPORATION 2012 Q1 filed May 8, 2012