KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-1.29%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$125M
AUM Growth
+$125M
(-36%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$34.3M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$34.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $74.7M | 59.95% |
707,854
-324,876
| -31% | -$34.3M |
|
|
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $49.9M | 40.05% |
720,506
-494,467
| -41% | -$34.3M |
|