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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
-9.65%
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
$107M
AUM Growth
-$67.5M
Cap. Flow
-$56M
Cap. Flow %
-52.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$56M

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
$72.7M 67.67%
993,123
-690,382
-41% -$56M
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$34.8M 32.33%
720,506
– –

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Kemper Corp Master Retirement Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Kemper Corp Master Retirement Trust held 2 positions worth $107M, down 39% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $56M in Q3 2022, reducing 1 holding. Its largest reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $56M.

  • Kemper Corp Master Retirement Trust's biggest Q3 2022 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $56M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 100% of its $107M portfolio in Q3 2022.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 0 in Q3 2022.
  • Kemper Corp Master Retirement Trust's portfolio value fell 39% quarter-over-quarter to $107M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2022, filed 14 Nov 2022.