Unitrin

KEMPER Corp as of Dec. 31, 2020

Portfolio Holdings for KEMPER Corp

KEMPER Corp holds 45 positions in its portfolio as reported in the December 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) 37.2 $196M 2.1M 92.58
Ishares Tr Core Msci Total (IXUS) 14.5 $76M 1.1M 67.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.5 $45M 747k 60.16
Ishares Tr Core Msci Intl (IDEV) 5.0 $26M 426k 61.63
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $19M 95k 194.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $18M 52k 343.69
Ishares Tr Core S&p500 Etf (IVV) 3.3 $18M 47k 375.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $16M 179k 90.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $16M 178k 90.99
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $16M 186k 86.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $16M 42k 373.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $15M 319k 46.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $10M 234k 43.96
Vanguard Index Fds Large Cap Etf (VV) 1.0 $5.2M 30k 175.76
Ishares Tr Rus 1000 Etf (IWB) 1.0 $5.2M 25k 211.86
Novellus Sys Note 2.625% 5/1 (Principal) 0.4 $2.2M 150k 14.95
Priceline Grp Note 0.900% 9/1 (Principal) 0.4 $1.9M 1.6M 1.16
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $1.7M 1.1k 1519.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.7M 1.1k 1518.18
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $1.6M 1.4M 1.13
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $1.6M 1.3M 1.24
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $1.4M 1.4M 0.99
Macquarie Infrastructure Note 2.000%10/0 (Principal) 0.3 $1.4M 1.4M 0.99
Wellpoint Note 2.750%10/1 (Principal) 0.3 $1.3M 300k 4.48
Fortive Corp Note 0.875% 2/1 (Principal) 0.3 $1.3M 1.3M 1.03
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $1.2M 700k 1.69
Illumina Note 0.500% 6/1 (Principal) 0.2 $1.2M 810k 1.46
Twitter Note 0.250% 6/1 (Principal) 0.2 $1.0M 850k 1.21
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.2 $1.0M 1.0M 1.02
Meritor Note 3.250%10/1 (Principal) 0.2 $1.0M 870k 1.15
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $974k 800k 1.22
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $953k 750k 1.27
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.2 $937k 900k 1.04
Hope Bancorp Note 2.000% 5/1 (Principal) 0.2 $876k 950k 0.92
American Elec Pwr Unit 08/01/2021 0.2 $802k 16k 50.12
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $748k 650k 1.15
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $742k 650k 1.14
Verint Sys Note 1.500% 6/0 (Principal) 0.1 $647k 600k 1.08
Capitala Fin Corp Com New 0.1 $549k 38k 14.40
Illumina Note 8/1 (Principal) 0.1 $326k 290k 1.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $84k 3.3k 25.29
Howmet Aerospace (HWM) 0.0 $49k 1.7k 28.66
Resolute Fst Prods In 0.0 $29k 4.4k 6.55
Arconic 0.0 $13k 427.00 30.45
Nrg Energy Com New (NRG) 0.0 $4.0k 118.00 33.90