KMPR · KEMPER Corp · Held by Funds
$25.67
-0.27 (-1.04%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.49B
Shares
58.92M
Volume · Oct 2
864.87K
Avg daily vol (3M)
882.07K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KMPR
275 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,541,637 | $95,482,534 | 0.09% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 2,893,848 | $78,018,142 | 0.86% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,871,267 | $50,449,358 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,348,896 | $36,366,236 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,261,396 | $34,007,236 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 855,307 | $23,059,077 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 655,639 | $18,607,035 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 673,244 | $18,150,658 | 0.02% | Long | 2026-06-30 | |
| Columbia Select Mid Cap Value Fund | — | 619,937 | $15,293,846 | 0.50% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 540,895 | $14,582,529 | 0.09% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 506,361 | $13,651,493 | 0.17% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 444,251 | $11,977,007 | 0.08% | Long | 2026-06-30 | |
| FlexShares Quality Dividend Index Fund | QDF | 357,582 | $10,148,177 | 0.46% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 354,481 | $10,060,171 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | KIE | 331,325 | $8,932,522 | 1.95% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 289,599 | $8,218,820 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 302,455 | $8,154,187 | 0.17% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 307,898 | $7,595,844 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 264,849 | $7,516,415 | 0.05% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 275,321 | $7,422,654 | 0.06% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 299,476 | $7,388,073 | 0.08% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 280,472 | $6,919,244 | 0.03% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 234,027 | $6,641,686 | 0.01% | Long | 2026-07-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 240,362 | $6,480,160 | 0.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 218,185 | $6,192,090 | 0.03% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 203,476 | $5,019,753 | 0.09% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 175,200 | $4,972,176 | 0.05% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 168,116 | $4,532,407 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 183,450 | $4,525,712 | 0.24% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE | — | 157,510 | $4,246,470 | 1.26% | Long | 2026-06-30 | |
| PSF PGIM Flexible Managed Portfolio | — | 154,500 | $4,165,320 | 0.08% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 145,205 | $4,120,918 | 0.05% | Long | 2026-07-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 58,412 | $3,924,118 | 1.35% | Long | 2025-01-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 132,440 | $3,758,647 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 149,737 | $3,694,012 | 0.29% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 133,100 | $3,588,376 | 0.02% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 128,873 | $3,179,297 | 0.17% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 115,335 | $3,109,432 | 0.14% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 109,900 | $2,962,904 | 0.32% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 40,141 | $2,869,680 | 0.47% | Long | 2024-11-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 97,069 | $2,754,818 | 0.20% | Long | 2026-07-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 96,702 | $2,744,403 | 0.90% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 96,436 | $2,736,854 | 0.22% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 110,320 | $2,721,594 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 109,859 | $2,710,222 | 0.00% | Long | 2026-05-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 96,800 | $2,609,728 | 0.02% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 86,848 | $2,464,746 | 0.10% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 91,141 | $2,457,161 | 0.08% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 97,700 | $2,410,259 | 0.31% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 96,420 | $2,378,681 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 275 positions