Unitrin

KEMPER Corp as of Sept. 30, 2020

Portfolio Holdings for KEMPER Corp

KEMPER Corp holds 45 positions in its portfolio as reported in the September 2020 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) 36.9 $170M 2.1M 80.64
Ishares Tr Core Msci Total (IXUS) 14.4 $66M 1.1M 58.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.4 $39M 747k 52.17
Ishares Tr Core Msci Intl (IDEV) 5.0 $23M 426k 53.96
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $16M 95k 170.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $16M 52k 307.65
Ishares Tr Core S&p500 Etf (IVV) 3.4 $16M 47k 336.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $14M 179k 80.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $14M 178k 79.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $14M 42k 334.90
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $14M 186k 75.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $13M 319k 40.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $9.2M 234k 39.35
Vanguard Index Fds Large Cap Etf (VV) 1.0 $4.7M 30k 156.43
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.6M 25k 187.13
Novellus Sys Note 2.625% 5/1 (Principal) 0.5 $2.1M 200k 10.47
Priceline Grp Note 0.900% 9/1 (Principal) 0.4 $1.7M 1.6M 1.07
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $1.7M 1.1k 1488.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.4 $1.6M 1.3M 1.29
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.5M 1.1k 1341.82
Nuance Communications Note 1.250% 4/0 (Principal) 0.3 $1.4M 800k 1.76
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $1.3M 1.4M 0.96
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $1.3M 1.4M 0.96
Fortive Corp Note 0.875% 2/1 (Principal) 0.3 $1.3M 1.3M 1.00
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.3 $1.3M 1.4M 0.92
Wellpoint Note 2.750%10/1 (Principal) 0.2 $1.1M 300k 3.77
Illumina Note 0.500% 6/1 (Principal) 0.2 $1.0M 810k 1.29
Twitter Note 0.250% 6/1 (Principal) 0.2 $941k 850k 1.11
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $928k 700k 1.33
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $924k 750k 1.23
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.2 $919k 900k 1.02
Meritor Note 3.250%10/1 (Principal) 0.2 $907k 870k 1.04
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.2 $794k 825k 0.96
American Elec Pwr Unit 03/15/2022 0.2 $776k 16k 48.50
Hope Bancorp Note 2.000% 5/1 (Principal) 0.2 $770k 950k 0.81
Verint Sys Note 1.500% 6/0 (Principal) 0.1 $608k 600k 1.01
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $396k 375k 1.06
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $396k 400k 0.99
Capitala Fin Corp Com New 0.1 $359k 38k 9.42
Illumina Note 8/1 (Principal) 0.1 $307k 290k 1.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $57k 3.3k 17.16
Howmet Aerospace (HWM) 0.0 $29k 1.7k 16.96
Resolute Fst Prods In 0.0 $20k 4.4k 4.52
Arconic 0.0 $8.0k 427.00 18.74
Nrg Energy Com New (NRG) 0.0 $4.0k 118.00 33.90