KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-13.36%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$175M
AUM Growth
+$175M
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $137M | 78.05% |
1,683,505
| – | – |
|
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $38.4M | 21.95% |
720,506
| – | – |
|