KEMPER Corp (KMPR)

KEMPER Corp (KMPR) latest Q4_2020 13F filings reported $525,705,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 14.01%. This fund has 45 securities concentrations of 100% weights.

KEMPER Corp (KMPR) largest holding is Vanguard Total Stock Market with weight of 3.51% and $18,452,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR45$525,705,00014.01%
2020-11-132020-09-30Q3_202013F-HR45$461,096,000-2.12%
2020-08-142020-06-30Q2_202013F-HR45$471,101,0007.07%
2020-05-152020-03-31Q1_202013F-HR48$439,981,000-28.54%
2020-02-142019-12-31Q4_201913F-HR51$615,715,000-10.17%
2019-11-142019-09-30Q3_201913F-HR51$685,443,0000.89%
2019-08-092019-06-30Q2_201913F-HR49$679,406,0002.69%
2019-05-152019-03-31Q1_201913F-HR29$661,587,00053.22%
2019-02-142018-12-31Q4_201813F-HR26$431,780,000-21.74%
2018-11-132018-09-30Q3_201813F-HR24$551,710,000148.11%
2018-08-152018-06-30Q2_201813F-HR/A20$222,361,0000.00%
2018-08-142018-06-30Q2_201813F-HR20$222,361,000-10.15%
2018-05-142018-03-31Q1_201813F-HR21$247,478,0008.80%
2018-02-142017-12-31Q4_201713F-HR20$227,468,0006.78%
2017-11-142017-09-30Q3_201713F-HR18$213,032,0003.46%
2017-08-142017-06-30Q2_201713F-HR18$205,905,0004.76%
2017-05-152017-03-31Q1_201713F-HR19$196,556,00014.61%
2017-02-142016-12-31Q4_201613F-HR19$171,505,0002.30%
2016-11-142016-09-30Q3_201613F-HR18$167,649,000-3.50%
2016-08-122016-06-30Q2_201613F-HR20$173,723,000-7.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$195,4970.15%37.19%$92.580.00%2,111,652
ISHARES TRIXUSINCR$76,3240.15%14.52%$67.190.00%1,135,946
VANGUARD STAR FDSVXUSINCR$44,9300.15%8.55%$60.160.00%746,835
ISHARES TR IDEVINCR$26,2350.14%4.99%$61.630.00%425,689
VANGUARD INDEX FDSVTIINCR$18,4520.14%3.51%$194.640.00%94,801
VANGUARD INDEX FDSVOOINCR$17,7780.12%3.38%$343.690.00%51,727
ISHARES CORE S&P 500 INDEX ETFIVVINCR$17,4590.12%3.32%$375.380.00%46,510
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$16,2580.13%3.09%$90.950.00%178,755
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$16,2160.14%3.08%$90.990.00%178,212
ISHARES TRITOTINCR$16,0540.14%3.05%$86.220.00%186,199
S & P DEPOSITORY RECEIPTSSPYINCR$15,8160.12%3.01%$373.880.00%42,302
SPDR SER TRSPTMINCR$14,6850.13%2.79%$46.090.00%318,625
SPDR SER TRSPLGINCR$10,2790.12%1.96%$43.960.00%233,817
VANGUARD LARGE-CAP INDEX FUNDVVINCR$5,2470.12%1.00%$175.760.00%29,854
ISHARES TRIWBINCR$5,1930.13%0.99%$211.860.00%24,512
NOVELLUS SYS INCNVLSINCR$2,2420.07%0.43%$14.95-0.25%150,000
PRICELINE GRP INCINCR$1,8820.09%0.36%$1.160.00%1,620,000
Bank of America CNV PFD LBAC/PLINCR$1,7320.02%0.33%$1519.300.00%1,140
WELLS FARGO COWFC/PLINCR$1,6700.13%0.32%$1518.180.00%1,100
AKAMAI TECHNOLOGIES INCDECR$1,556-0.04%0.30%$1.240.00%1,250,000
EURONET WORLDWIDE INCINCR$1,5830.18%0.30%$1.130.00%1,400,000
MACQUARIE INFRASTRUCTURE CORMICBUY$1,3910.00%0.26%$0.990.00%1,400,000
WELLPOINT INCANTMINCR$1,3430.19%0.26%$4.480.00%300,000
WESTERN DIGITAL CORP.WDCINCR$1,3930.04%0.26%$1.000.00%1,400,000
FORTIVE CORPINCR$1,3340.02%0.25%$1.030.00%1,300,000
ON SEMICONDUCTOR CORPINCR$1,1830.27%0.23%$1.690.00%700,000
ILLUMINA INCILMNINCR$1,1800.13%0.22%$1.460.00%810,000
TWITTER INCINCR$1,0310.10%0.20%$1.210.00%850,000
ARES CAP CORPBUY$1,0250.00%0.19%$1.030.00%1,000,000
LUMENTUM HLDGS INCBUY$9740.00%0.19%$1.220.00%800,000
MERITOR INCMTORINCR$1,0040.11%0.19%$1.150.00%870,000
FTI CONSULTING INCINCR$9530.03%0.18%$1.270.00%750,000
HERCULES CAPITAL INCINCR$9370.02%0.18%$1.040.00%900,000
HOPE BANCORP INCINCR$8760.14%0.17%$0.920.00%950,000
AMERICAN ELEC PWR CO INCAEPPLINCR$8020.03%0.15%$50.130.00%16,000
KAMAN CORPINCR$7480.89%0.14%$1.150.63%650,000
KNOWLES CORPINCR$7420.87%0.14%$1.140.73%650,000
VERINT SYS INCINCR$6470.06%0.12%$1.080.00%600,000
CAPITALA FIN CORPCPTAINCR$5490.53%0.10%$14.400.00%38,122
ILLUMINA INCINCR$3260.06%0.06%$1.120.00%290,000
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$840.47%0.02%$25.290.00%3,321
HOWMET AEROSPACE INCHWMINCR$490.69%0.01%$28.650.00%1,710
RESOLUTE FST PRODS INCRFPINCR$290.45%0.01%$6.550.00%4,425
ARCONIC CORPORATIONARNCINCR$130.63%0.00%$30.440.00%427
NRG ENERGY INCNRGNA$40.00%0.00%$33.900.00%118
NUANCE COMMUNICATIONS INCSOLD$00.00%-100.00%$0.000.00%0
STARWOOD PPTY TR INCSOLD$00.00%-100.00%$0.000.00%0