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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
-13.36%
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
$175M
AUM Growth
-$27M
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
$137M 78.05%
1,683,505
– –
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$38.4M 21.95%
720,506
– –

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Kemper Corp Master Retirement Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Kemper Corp Master Retirement Trust held 2 positions worth $175M, down 13% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: 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 $175M portfolio in Q2 2022.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 0 in Q2 2022.
  • Kemper Corp Master Retirement Trust's portfolio value fell 13% quarter-over-quarter to $175M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2022, filed 3 Aug 2022.