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Kemper Corp Master Retirement Trust 13F Portfolio

Portfolio Manager
Kemper Corp Master Retirement Trust
Performance
0% (N/A)
AUM (13F)
$141.14K
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2023

Kemper Corp Master Retirement Trust Holdings Map

Top 2 Kemper Corp Master Retirement Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VCLT
VANGUARD SCOTTSDALE FDS
73.68%1.32M$104K
+26.32%(+276.03K)
2022-Q3: 993.1K shares2022-Q4: 993.1K shares2023-Q1: 1.05M shares2023-Q2: 1.32M shares2023-06-30
IGLB
ISHARES TR
26.32%720.5K$37K
+0.00%(+0)
2022-Q3: 720.5K shares2022-Q4: 720.5K shares2023-Q1: 720.5K shares2023-Q2: 720.5K shares2023-06-30

About Kemper Corp Master Retirement Trust’s portfolio

Kemper Corp Master Retirement Trust reports $141.14K in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are VCLT (73.7%) and IGLB (26.3%). Figures reflect the Q2 2023 filing.

Portfolio concentration

Portfolio concentration
VCLT — 73.7% ($104.0K)IGLB — 26.3% ($37.1K)
100%in top 2
  • VCLT73.7%
  • IGLB26.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
VCLTVANGUARD SCOTTSDALE FDS+26.3%

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Source filings

Holdings on this page are parsed from Kemper Corp Master Retirement Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1352900). View Kemper Corp Master Retirement Trust’s 13F filings on SEC

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