KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
-3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$104M 73.68%
1,324,951
+276,032
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$37.1M 26.32%
720,506