Unitrin

KEMPER Corp as of Dec. 31, 2019

Portfolio Holdings for KEMPER Corp

KEMPER Corp holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Long Term Corporate Bond ETF (VCLT) 17.2 $106M 1.0M 101.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 11.3 $70M 1.0M 66.67
Vanguard Total World Stock Idx (VT) 8.9 $55M 675k 80.99
Spdr Series Trust barcly cap etf (SPLB) 8.3 $51M 1.7M 30.11
Ishares Core Intl Stock Etf core (IXUS) 8.1 $50M 808k 61.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.4 $27M 295k 91.33
Ishares Tr core msci intl (IDEV) 4.0 $25M 426k 58.17
Vanguard Total Stock Market ETF (VTI) 3.4 $21M 126k 163.62
Vanguard S&p 500 Etf idx (VOO) 3.3 $20M 69k 295.80
iShares S&P 500 Index (IVV) 3.3 $20M 62k 323.24
Vanguard Europe Pacific ETF (VEA) 3.2 $20M 454k 44.06
Schwab U S Broad Market ETF (SCHB) 3.0 $18M 238k 76.88
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $18M 238k 76.81
Spdr S&p 500 Etf (SPY) 3.0 $18M 56k 321.86
iShares S&P 1500 Index Fund (ITOT) 2.9 $18M 248k 72.69
Spdr Series Trust dj ttl mkt etf (SPTM) 2.8 $17M 425k 39.86
SPDR DJ Wilshire Large Cap (SPLG) 1.9 $12M 312k 37.82
Ishares Inc core msci emkt (IEMG) 1.5 $9.2M 172k 53.76
Vanguard Large-Cap ETF (VV) 1.0 $5.9M 40k 147.84
iShares Russell 1000 Index (IWB) 0.9 $5.8M 33k 178.41
Novellus Systems, Inc. note 2.625% 5/1 0.3 $2.1M 225k 9.12
Capitala Finance 0.3 $2.0M 229k 8.73
Priceline Group Inc/the conv 0.3 $1.7M 1.5M 1.15
Bank Of America Corporation preferred (BAC.PL) 0.3 $1.7M 1.1k 1448.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $1.6M 1.1k 1449.09
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $1.3M 1.4M 0.96
Akamai Technologies Inc note 0.125% 5/0 0.2 $1.4M 1.3M 1.10
Western Digital Corp note 1.500% 2/0 0.2 $1.4M 1.4M 0.98
Wellpoint Inc Note cb 0.2 $1.3M 300k 4.20
Illumina Inc conv 0.2 $1.1M 810k 1.39
Alza Corp sdcv 7/2 0.2 $1.0M 500k 2.01
On Semiconductor Corp note 1.625%10/1 0.2 $966k 700k 1.38
Nabors Industries Ltd convertible security 0.2 $975k 1.3M 0.75
Meritor Inc note 3.250%10/1 0.1 $948k 870k 1.09
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $918k 900k 1.02
Workday Inc note 0.250%10/0 0.1 $896k 700k 1.28
Cheniere Energy Inc note 4.250% 3/1 0.1 $869k 1.1M 0.79
Starwood Property Trust Inc convertible security 0.1 $858k 825k 1.04
Nuance Communications Inc note 1.250% 4/0 0.1 $888k 800k 1.11
American Elec Pwr Co Inc unit 03/15/2022 0.1 $866k 16k 54.12
Twitter Inc note 0.250% 6/1 0.1 $825k 850k 0.97
Fti Consulting Inc note 2.000% 8/1 0.1 $750k 600k 1.25
Verint Sys Inc note 1.5% 6/1 0.1 $648k 600k 1.08
Knowles Corp note 3.250%11/0 0.1 $488k 375k 1.30
Kaman Corp convertible security 0.1 $480k 400k 1.20
Hope Bancorp Inc note 2.000% 5/1 0.1 $423k 450k 0.94
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $354k 350k 1.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $194k 3.3k 58.42
Arconic 0.0 $53k 1.7k 30.99
NRG Energy (NRG) 0.0 $5.0k 118.00 42.37
Resolute Fst Prods In 0.0 $19k 4.4k 4.29