Unitrin

KEMPER Corp as of Dec. 31, 2021

Portfolio Holdings for KEMPER Corp

KEMPER Corp holds 42 positions in its portfolio as reported in the December 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) 48.3 $227M 2.1M 107.43
Ishares Tr Core Msci Total (IXUS) 18.3 $86M 1.2M 70.94
Horace Mann Educators Corporation (HMN) 3.9 $18M 467k 38.70
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $14M 131k 106.98
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $14M 58k 241.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $13M 112k 113.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $11M 25k 436.56
Ishares Tr Core S&p500 Etf (IVV) 2.3 $11M 23k 476.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $9.9M 87k 113.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $9.8M 21k 474.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $9.0M 155k 58.45
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $8.5M 217k 39.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $6.3M 114k 55.83
Vanguard Index Fds Large Cap Etf (VV) 0.7 $3.2M 15k 221.03
Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.1M 12k 264.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.2M 35k 63.58
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.5 $2.1M 1.2M 1.78
Anthem Note 2.750%10/1 (Principal) 0.4 $2.0M 300k 6.61
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $1.7M 1.1k 1490.67
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $1.6M 1.3M 1.31
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $1.6M 1.6M 1.01
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $1.5M 1.4M 1.08
Illumina Note 8/1 (Principal) 0.3 $1.4M 1.3M 1.15
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $1.2M 750k 1.55
Microchip Technology Note 0.125%11/1 (Principal) 0.2 $1.1M 900k 1.25
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.2 $1.1M 1.0M 1.11
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $993k 800k 1.24
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.2 $987k 950k 1.04
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.2 $947k 800k 1.18
Meritor Note 3.250%10/1 (Principal) 0.2 $946k 870k 1.09
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.2 $928k 900k 1.03
Hope Bancorp Note 2.000% 5/1 (Principal) 0.2 $926k 950k 0.97
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $790k 700k 1.13
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $663k 650k 1.02
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $550k 550k 1.00
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.1 $510k 450k 1.13
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $221k 150k 1.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $69k 3.3k 20.78
Resolute Fst Prods In 0.0 $68k 4.4k 15.37
Howmet Aerospace (HWM) 0.0 $54k 1.7k 31.58
Arconic 0.0 $14k 427.00 32.79
Nrg Energy Com New (NRG) 0.0 $5.0k 118.00 42.37