Unitrin

KEMPER Corp as of June 30, 2020

Portfolio Holdings for KEMPER Corp

KEMPER Corp holds 45 positions in its portfolio as reported in the June 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) 33.5 $158M 2.1M 74.80
Ishares Tr Core Msci Total (IXUS) 13.1 $62M 1.1M 54.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.8 $37M 747k 49.17
Ishares Tr Core Msci Intl (IDEV) 4.6 $22M 426k 51.11
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $20M 126k 156.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $20M 69k 283.43
Ishares Tr Core S&p500 Etf (IVV) 4.1 $19M 62k 309.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $18M 238k 74.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $18M 238k 73.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $17M 56k 308.37
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $17M 248k 69.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.4 $16M 425k 37.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $11M 312k 36.25
Vanguard Index Fds Large Cap Etf (VV) 1.2 $5.7M 40k 143.00
Ishares Tr Rus 1000 Etf (IWB) 1.2 $5.6M 33k 171.68
Novellus Sys Note 2.625% 5/1 (Principal) 0.4 $2.0M 200k 10.14
Priceline Grp Note 0.900% 9/1 (Principal) 0.4 $1.7M 1.6M 1.06
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $1.6M 1.3M 1.24
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $1.5M 1.1k 1344.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.4M 1.1k 1297.27
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $1.4M 1.4M 0.97
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $1.3M 1.4M 0.94
Fortive Corp Note 0.875% 2/1 (Principal) 0.3 $1.3M 1.3M 0.98
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.3 $1.2M 1.4M 0.87
Illumina Note 0.500% 6/1 (Principal) 0.3 $1.2M 810k 1.49
Nuance Communications Note 1.250% 4/0 (Principal) 0.2 $1.1M 800k 1.38
Wellpoint Note 2.750%10/1 (Principal) 0.2 $1.1M 300k 3.67
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.2 $879k 900k 0.98
Meritor Note 3.250%10/1 (Principal) 0.2 $876k 870k 1.01
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $847k 700k 1.21
Twitter Note 0.250% 6/1 (Principal) 0.2 $803k 850k 0.94
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.2 $784k 825k 0.95
American Elec Pwr Unit 03/15/2022 0.2 $778k 16k 48.62
Hope Bancorp Note 2.000% 5/1 (Principal) 0.2 $773k 950k 0.81
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $764k 600k 1.27
Capitala Finance 0.1 $602k 229k 2.63
Verint Sys Note 1.500% 6/0 (Principal) 0.1 $599k 600k 1.00
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $397k 375k 1.06
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $383k 400k 0.96
Illumina Note 8/1 (Principal) 0.1 $314k 290k 1.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $55k 3.3k 16.56
Howmet Aerospace (HWM) 0.0 $27k 1.7k 15.79
Resolute Fst Prods In 0.0 $9.0k 4.4k 2.03
Arconic 0.0 $6.0k 427.00 14.05
Nrg Energy Com New (NRG) 0.0 $4.0k 118.00 33.90