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Kemper Corp Master Retirement Trust

Portfolio Profile

CIK: 0001352900 | CHICAGO, IL

$141.1K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Scottsdale FDS(VCLT)1,324,951$104.0K73.68%
2Ishares TR(IGLB)720,506$37.1K26.32%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $141.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$3.5M | 37 pos.
$2.7M | 36 pos.
$185.6K | 2 pos.
$195.7K | 2 pos.
$124.7K | 2 pos.
$125.0K | 2 pos.
100%
0%
$201.9K | 2 pos.
$175.0K | 2 pos.
$107.5K | 2 pos.
$111.1K | 2 pos.
$121.4K | 2 pos.
$141.1K | 2 pos.
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
0
Decreased
1
Unchanged