KC
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Kemper Corp Master Retirement Trust13F | |
Kemper Corp Master Retirement Trust | |
Last update 2023-08-15 | 2 Stocks (0 new) |
Value $141.00 Mil | Turnover 15 % |
Portfolio Report |
Kemper Corp Master Retirement ... Top Holdings of 2023-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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VCLT | Vanguard Long-Term Corporate Bond ETF | 1,324,951 | 104000.000 | +26.32% | 73.690 | +15.35% | 1.770 | -1.36% | -2.89% | 11520.553 | ||
IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 720,506 | 37140.000 | 0% | 26.310 | 0% | 2.200 | -1.25% | -2.49% | 2743.823 |
Kemper Corp Master Retirement Trust's Historical Top Holdings Breakdowns
Kemper Corp Master Retirement Trust's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VCLT | Vanguard Long-Term Corporate Bond ETF | 2023-06-30 | Add | +15.35% | 74.9 ($77.2) 79.32 | $77.83 | 0.82% | Add 26.32% | 1,324,951 | 276,032 | |
VCLT | Vanguard Long-Term Corporate Bond ETF | 2023-03-31 | Add | +3.67% | 74.99 ($78.01) 81.52 | $77.83 | -0.23% | Add 5.62% | 1,048,919 | 55,796 |
Kemper Corp Master Retirement Trust Total Holding History ($B)
Kemper Corp Master Retirement Trust's Asset Allocation
Kemper Corp Master Retirement Trust Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Kemper Corp Master Retirement Trust's Hypothetical Growth since 2023-06-30
Kemper Corp Master Retirement Trust's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Kemper Corp Master Retirement Trust's Holdings Heat Map
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Kemper Corp Master Retirement Trust's Holdings Bubble Chart
Kemper Corp Master Retirement Trust News
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