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KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
-3.25%
3 Year Est. Return
-21.85%
5 Year Est. Return
+1.19%
10 Year Est. Return
+55.36%
AUM
$141M
AUM Growth
+$19.8M
Cap. Flow
+$21.6M
Cap. Flow %
15.28%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$104M 73.68%
1,324,951
+276,032
+26% +$21.6M
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$37.1M 26.32%
720,506
– –

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Kemper Corp Master Retirement Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Kemper Corp Master Retirement Trust held 2 positions worth $141M, up 16% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kemper Corp Master Retirement Trust deployed $21.6M of net new capital in Q2 2023, adding to 1 existing holding.

  • Kemper Corp Master Retirement Trust added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $21.6M increase.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 100% of its $141M portfolio in Q2 2023.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 0 in Q2 2023.
  • Kemper Corp Master Retirement Trust's portfolio value rose 16% quarter-over-quarter to $141M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2023, filed 14 Aug 2023.