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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
+0.3%
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
+$378K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$8.83B
$74.9M 59.92%
707,854
– –
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$50.1M 40.08%
720,506
– –

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Kemper Corp Master Retirement Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Kemper Corp Master Retirement Trust held 2 positions worth $125M, up 0.3% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Kemper Corp Master Retirement Trust opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Kemper Corp Master Retirement Trust's ten largest holdings make up 100% of its $125M portfolio in Q4 2021.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 0 in Q4 2021.
  • Kemper Corp Master Retirement Trust's portfolio value rose 0.3% quarter-over-quarter to $125M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2021, filed 14 Feb 2022.