13F-HR filed by KEMPER Corp
KEMPER Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 44 holding rows worth $594,915,000.
- Accession
- 0000860748-21-000138
- Filer
- CIK 860748
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 49 entries on the cover page, a total value of $594,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,915,000 with VALUE read as thousands by filing date, 13F file number 028-02715. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUNITED INSURANCE COMPANY OF AMERICA 000-16427
- included managerALLIANCE UNITED INSURANCE CO 028-18134
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,111,652 | $218,788,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,213,087 | $88,919,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 782,081 | $51,367,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 425,689 | $28,713,000 | thousands by filing date | |
| VTI | 922908769 | COM | 93,094 | $20,743,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 199,895 | $19,742,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 178,000 | $18,561,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,154 | $17,375,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,795 | $17,109,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 433,000 | $17,032,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 152,583 | $15,864,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,109 | $15,457,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 271,975 | $14,407,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 199,584 | $10,045,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 109,000 | $5,507,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,483 | $5,116,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,923 | $5,065,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,200,000 | $1,905,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,620,000 | $1,767,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,250,000 | $1,639,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 300,000 | $1,624,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,400,000 | $1,592,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,250,000 | $1,592,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,400,000 | $1,490,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 700,000 | $1,330,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,300,000 | $1,306,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 750,000 | $1,071,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,000,000 | $1,048,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 800,000 | $990,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 900,000 | $950,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 950,000 | $937,000 | thousands by filing date | principal |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 38,122 | $936,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 870,000 | $931,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 800,000 | $862,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 16,000 | $787,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 650,000 | $724,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 650,000 | $688,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 450,000 | $493,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 150,000 | $212,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,321 | $98,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,710 | $59,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,425 | $54,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 427 | $15,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860748-21-000138 | this filing | 2021-08-12 | acceptance time not in the bulk data set |