KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-1.56%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$141M
AUM Growth
+$141M
(+16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $104M | 73.68% |
1,324,951
+276,032
| +26% | +$21.7M |
|
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $37.1M | 26.32% |
720,506
| – | – |
|