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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
-1.29%
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
$125M
AUM Growth
-$71.1M
Cap. Flow
-$70.3M
Cap. Flow %
-56.37%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$35.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$35.1M

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
$8.83B
$74.7M 59.95%
707,854
-324,876
-31% -$35.1M
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$49.9M 40.05%
720,506
-494,467
-41% -$35.1M

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Kemper Corp Master Retirement Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Kemper Corp Master Retirement Trust held 2 positions worth $125M, down 36% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $70.3M in Q3 2021, reducing 2 holdings. Its largest reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $35.1M.

  • Kemper Corp Master Retirement Trust's biggest Q3 2021 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $35.1M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 100% of its $125M portfolio in Q3 2021.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 0 in Q3 2021.
  • Kemper Corp Master Retirement Trust's portfolio value fell 36% quarter-over-quarter to $125M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2021, filed 5 Nov 2021.