KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-9.65%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$107M
AUM Growth
+$107M
(-39%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-47.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$50.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $72.7M | 67.67% |
993,123
-690,382
| -41% | -$50.6M |
|
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $34.8M | 32.33% |
720,506
| – | – |
|