Unitrin

KEMPER Corp as of March 31, 2021

Portfolio Holdings for KEMPER Corp

KEMPER Corp holds 42 positions in its portfolio as reported in the March 2021 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) 37.5 $205M 2.1M 97.29
Ishares Tr Core Msci Total (IXUS) 14.6 $80M 1.1M 70.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.5 $47M 747k 62.70
Ishares Tr Core Msci Intl (IDEV) 5.0 $28M 426k 64.60
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $20M 95k 206.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $19M 52k 364.30
Ishares Tr Core S&p500 Etf (IVV) 3.4 $19M 47k 397.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $17M 178k 96.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $17M 179k 96.03
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $17M 186k 91.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $17M 42k 396.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.9 $16M 319k 49.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $11M 234k 46.61
Vanguard Index Fds Large Cap Etf (VV) 1.0 $5.5M 30k 185.30
Ishares Tr Rus 1000 Etf (IWB) 1.0 $5.5M 25k 223.85
Novellus Sys Note 2.625% 5/1 (Principal) 0.5 $2.8M 150k 18.93
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $1.9M 1.6M 1.18
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $1.6M 1.4M 1.13
Wellpoint Note 2.750%10/1 (Principal) 0.3 $1.5M 300k 5.08
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $1.5M 1.3M 1.21
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.3 $1.4M 700k 2.06
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $1.4M 1.4M 1.02
Fortive Corp Note 0.875% 2/1 (Principal) 0.2 $1.3M 1.3M 1.02
Illumina Note 0.500% 6/1 (Principal) 0.2 $1.2M 810k 1.51
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $1.1M 750k 1.46
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.2 $1.0M 1.0M 1.03
Meritor Note 3.250%10/1 (Principal) 0.2 $999k 870k 1.15
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.2 $978k 800k 1.22
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.2 $941k 900k 1.05
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $933k 800k 1.17
Hope Bancorp Note 2.000% 5/1 (Principal) 0.2 $910k 950k 0.96
American Elec Pwr Unit 08/01/2021 0.1 $772k 16k 48.25
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $764k 650k 1.18
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $705k 650k 1.08
Verint Sys Note 1.500% 6/0 (Principal) 0.1 $676k 600k 1.13
Capitala Fin Corp Com New 0.1 $589k 38k 15.45
Illumina Note 8/1 (Principal) 0.1 $346k 290k 1.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $92k 3.3k 27.70
Howmet Aerospace (HWM) 0.0 $55k 1.7k 32.16
Resolute Fst Prods In 0.0 $48k 4.4k 10.85
Arconic 0.0 $11k 427.00 25.76
Nrg Energy Com New (NRG) 0.0 $4.0k 118.00 33.90