Kemper Corp Master Retirement Trust's SEC 13F Portfolio ($141.1M)

Long-term holder

Total reported value

$141.1M

Reporting period: 2023-06-30 · Number of holdings: 2

Kemper Corp Master Retirement Trust disclosed 2 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $141.1M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	73.68%	—	+26.32%
2	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	26.32%	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 26% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	2	$141.1M	0	1VCLT 2IGLB Top holdings2023-06-30 1.VCLT 2.IGLB
2023-03-31	2	$121.4M	0	1VCLT 2IGLB Top holdings2023-03-31 1.VCLT 2.IGLB
2022-12-31	2	$111.1M	0	1VCLT 2IGLB Top holdings2022-12-31 1.VCLT 2.IGLB
2022-09-30	2	$107.5M	0	1VCLT 2IGLB Top holdings2022-09-30 1.VCLT 2.IGLB
2022-06-30	2	$175.0M	0	1VCLT 2IGLB Top holdings2022-06-30 1.VCLT 2.IGLB
2022-03-31	2	$201.9M	0	1VCLT 2IGLB Top holdings2022-03-31 1.VCLT 2.IGLB
2021-12-31	2	$125.0M	0	1VCLT 2IGLB Top holdings2021-12-31 1.VCLT 2.IGLB
2021-09-30	2	$124.7M	0	1VCLT 2IGLB Top holdings2021-09-30 1.VCLT 2.IGLB
2021-06-30	2	$195.7M	97	1VCLT 2IGLB Top holdings2021-06-30 1.VCLT 2.IGLB
2021-03-31	2	$185.6M	74	1VCLT 2IGLB Top holdings2021-03-31 1.VCLT 2.IGLB
2020-12-31	36	$160.0M	9	1IGLB 2VCLT 3MSFT Top holdings2020-12-31 1.IGLB 2.VCLT 3.MSFT 4.AAPL 5.META 6.V 7.ASML 8.GOOG 9.TXN 10.AMZN
2020-09-30	37	$169.5M	28	1IGLB 2VCLT 3MSFT Top holdings2020-09-30 1.IGLB 2.VCLT 3.MSFT 4.AAPL 5.META 6.V 7.TXN 8.GOOG 9.ASML 10.AMZN
2020-06-30	38	$221.5M	10	1IGLB 2VCLT 3MSFT Top holdings2020-06-30 1.IGLB 2.VCLT 3.MSFT 4.AAPL 5.META 6.V 7.GOOG 8.SPGI 9.TXN 10.AMZN
2020-03-31	40	$219.7M	17	1IGLB 2VCLT 3MSFT Top holdings2020-03-31 1.IGLB 2.VCLT 3.MSFT 4.AAPL 5.META 6.V 7.GOOG 8.SPGI 9.TXN 10.AMZN
2019-12-31	40	$216.6M	16	1VCLT 2IGLB 3MSFT Top holdings2019-12-31 1.VCLT 2.IGLB 3.MSFT 4.AAPL 5.META 6.V 7.GOOG 8.JPM 9.SPGI 10.TXN
2019-09-30	40	$200.3M	25	1VCLT 2IGLB 3MSFT Top holdings2019-09-30 1.VCLT 2.IGLB 3.MSFT 4.AAPL 5.META 6.V 7.JPM 8.GOOG 9.SPGI 10.TXN
2019-06-30	40	$164.0M	14	1VCLT 2MSFT 3AAPL Top holdings2019-06-30 1.VCLT 2.MSFT 3.AAPL 4.META 5.V 6.JPM 7.PM 8.SPGI 9.GOOG 10.KO
2019-03-31	39	$157.6M	12	1VCLT 2AAPL 3MSFT Top holdings2019-03-31 1.VCLT 2.AAPL 3.MSFT 4.META 5.PM 6.V 7.GOOG 8.JPM 9.SPGI 10.XOM
2018-12-31	39	$140.1M	14	1VCLT 2MSFT 3AAPL Top holdings2018-12-31 1.VCLT 2.MSFT 3.AAPL 4.META 5.PM 6.GOOG 7.V 8.JPM 9.KO 10.XOM
2018-09-30	39	$156.8M	28	1VCLT 2AAPL 3MSFT Top holdings2018-09-30 1.VCLT 2.AAPL 3.MSFT 4.META 5.PM 6.GOOG 7.JPM 8.V 9.XOM 10.SPGI
2018-06-30	42	$147.0M	20	1AAPL 2VCLT 3MSFT Top holdings2018-06-30 1.AAPL 2.VCLT 3.MSFT 4.META 5.PM 6.JPM 7.XOM 8.SPGI 9.TXN 10.GOOG
2018-03-31	40	$126.7M	37	1AAPL 2PM 3MSFT Top holdings2018-03-31 1.AAPL 2.PM 3.MSFT 4.JPM 5.SPGI 6.XOM 7.TXN 8.GOOG 9.KO 10.MO
2017-12-31	91	$176.1M	9	1AAPL 2PM 3MSFT Top holdings2017-12-31 1.AAPL 2.PM 3.MSFT 4.META 5.JPM 6.QNDX 7.XOM 8.MO 9.KO 10.TXN
2017-09-30	92	$167.1M	8	1AAPL 2PM 3META Top holdings2017-09-30 1.AAPL 2.PM 3.META 4.MSFT 5.QNDX 6.JPM 7.XOM 8.KO 9.CVX 10.MO
2017-06-30	92	$160.8M	10	1PM 2AAPL 3QNDX Top holdings2017-06-30 1.PM 2.AAPL 3.QNDX 4.META 5.MSFT 6.MO 7.XOM 8.JPM 9.KO 10.CVX
2017-03-31	95	$153.3M	15	1AAPL 2PM 3QNDX Top holdings2017-03-31 1.AAPL 2.PM 3.QNDX 4.META 5.XOM 6.MO 7.JPM 8.KO 9.CVX 10.MSFT
2016-12-31	91	$159.8M	12	1AAPL 2PM 3QNDX Top holdings2016-12-31 1.AAPL 2.PM 3.QNDX 4.XOM 5.CVX 6.JPM 7.MO 8.KO 9.META 10.MSFT
2016-09-30	96	$161.3M	11	1PM 2AAPL 3QNDX Top holdings2016-09-30 1.PM 2.AAPL 3.QNDX 4.XOM 5.KO 6.META 7.MO 8.CVX 9.JPM 10.NVO
2016-06-30	91	$159.3M	38	1PM 2AAPL 3XOM Top holdings2016-06-30 1.PM 2.AAPL 3.XOM 4.QNDX 5.KO 6.MO 7.CVX 8.NVO 9.META 10.JPM
2016-03-31	99	$194.0M	14	1VWO 2PM 3AAPL Top holdings2016-03-31 1.VWO 2.PM 3.AAPL 4.QNDX 5.XOM 6.KO 7.NVO 8.MO 9.CVX 10.META
2015-12-31	99	$189.7M	18	1VWO 2PM 3AAPL Top holdings2015-12-31 1.VWO 2.PM 3.AAPL 4.QNDX 5.XOM 6.NVO 7.KO 8.MO 9.CVX 10.JPM
2015-09-30	108	$203.5M	14	1VWO 2QNDX 3AAPL Top holdings2015-09-30 1.VWO 2.QNDX 3.AAPL 4.PM 5.XOM 6.KO 7.QAI 8.NVO 9.MO 10.JPM
2015-06-30	106	$224.8M	6	1VWO 2QNDX 3AAPL Top holdings2015-06-30 1.VWO 2.QNDX 3.AAPL 4.PM 5.XOM 6.KO 7.QAI 8.NVO 9.JPM 10.CVX
2015-03-31	105	$224.9M	14	1VWO 2QNDX 3AAPL Top holdings2015-03-31 1.VWO 2.QNDX 3.AAPL 4.XOM 5.PM 6.KO 7.QAI 8.CVX 9.NVO 10.PG
2014-12-31	99	$225.5M	20	1VWO 2QNDX 3AAPL Top holdings2014-12-31 1.VWO 2.QNDX 3.AAPL 4.XOM 5.PM 6.KO 7.QAI 8.CVX 9.JNJ 10.PG
2014-09-30	97	$252.3M	14	1VWO 2IWM 3QNDX Top holdings2014-09-30 1.VWO 2.IWM 3.QNDX 4.SCZ 5.AAPL 6.XOM 7.PM 8.KO 9.CVX 10.QAI
2014-06-30	96	$277.1M	8	1VWO 2IWM 3SCZ Top holdings2014-06-30 1.VWO 2.IWM 3.SCZ 4.QNDX 5.XOM 6.AAPL 7.PM 8.KO 9.CVX 10.QAI
2014-03-31	93	$266.1M	16	1VWO 2IWM 3SCZ Top holdings2014-03-31 1.VWO 2.IWM 3.SCZ 4.QNDX 5.XOM 6.PM 7.AAPL 8.KO 9.CVX 10.QAI
2013-12-31	90	$276.5M	11	1VWO 2IWM 3SCZ Top holdings2013-12-31 1.VWO 2.IWM 3.SCZ 4.QAI 5.QNDX 6.XOM 7.AAPL 8.PM 9.KO 10.CVX
2013-09-30	88	$251.2M	13	1VWO 2IWM 3SCZ Top holdings2013-09-30 1.VWO 2.IWM 3.SCZ 4.QAI 5.PM 6.XOM 7.AAPL 8.CVX 9.KO 10.JNJ
2013-06-30	85	$229.8M	0	1VWO 2IWM 3SCZ Top holdings2013-06-30 1.VWO 2.IWM 3.SCZ 4.QAI 5.PM 6.XOM 7.AAPL 8.KO 9.CVX 10.JNJ

Holding changes this quarter

Position changes disclosed by Kemper Corp Master Retirement Trust for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Kemper Corp Master Retirement Trust and what type of investor is it?

Kemper Corp Master Retirement Trust is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $141.1M, spread across 2 disclosed positions.

What are Kemper Corp Master Retirement Trust's largest equity positions?

Based on the latest 13F filing, Kemper Corp Master Retirement Trust's top holdings by market value are: 1. Vanguard Long-term CORP Bond (VCLT) — $104.0M (73.7%) 2. Ishares 10+ Year Inv Gr CORP (IGLB) — $37.1M (26.3%)

What changes did Kemper Corp Master Retirement Trust make in its most recent portfolio filing?

No notable portfolio changes were recorded for Kemper Corp Master Retirement Trust in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Kemper Corp Master Retirement Trust focus on?

Sector breakdown data is not yet available for Kemper Corp Master Retirement Trust. Check back after the next 13F processing cycle.

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View detail

Kemper Corp Master Retirement Trust's SEC 13F Portfolio ($141.1M)

Long-term holder

Total reported value

$141.1M

Reporting period: 2023-06-30 · Number of holdings: 2

Kemper Corp Master Retirement Trust disclosed 2 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $141.1M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	73.68%	—	+26.32%
2	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	26.32%	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 26% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	2	$141.1M	0	1VCLT 2IGLB Top holdings2023-06-30 1.VCLT 2.IGLB
2023-03-31	2	$121.4M	0	1VCLT 2IGLB Top holdings2023-03-31 1.VCLT 2.IGLB
2022-12-31	2	$111.1M	0	1VCLT 2IGLB Top holdings2022-12-31 1.VCLT 2.IGLB
2022-09-30	2	$107.5M	0	1VCLT 2IGLB Top holdings2022-09-30 1.VCLT 2.IGLB
2022-06-30	2	$175.0M	0	1VCLT 2IGLB Top holdings2022-06-30 1.VCLT 2.IGLB
2022-03-31	2	$201.9M	0	1VCLT 2IGLB Top holdings2022-03-31 1.VCLT 2.IGLB
2021-12-31	2	$125.0M	0	1VCLT 2IGLB Top holdings2021-12-31 1.VCLT 2.IGLB
2021-09-30	2	$124.7M	0	1VCLT 2IGLB Top holdings2021-09-30 1.VCLT 2.IGLB
2021-06-30	2	$195.7M	97	1VCLT 2IGLB Top holdings2021-06-30 1.VCLT 2.IGLB
2021-03-31	2	$185.6M	74	1VCLT 2IGLB Top holdings2021-03-31 1.VCLT 2.IGLB
2020-12-31	36	$160.0M	9	1IGLB 2VCLT 3MSFT Top holdings2020-12-31 1.IGLB 2.VCLT 3.MSFT 4.AAPL 5.META 6.V 7.ASML 8.GOOG 9.TXN 10.AMZN
2020-09-30	37	$169.5M	28	1IGLB 2VCLT 3MSFT Top holdings2020-09-30 1.IGLB 2.VCLT 3.MSFT 4.AAPL 5.META 6.V 7.TXN 8.GOOG 9.ASML 10.AMZN
2020-06-30	38	$221.5M	10	1IGLB 2VCLT 3MSFT Top holdings2020-06-30 1.IGLB 2.VCLT 3.MSFT 4.AAPL 5.META 6.V 7.GOOG 8.SPGI 9.TXN 10.AMZN
2020-03-31	40	$219.7M	17	1IGLB 2VCLT 3MSFT Top holdings2020-03-31 1.IGLB 2.VCLT 3.MSFT 4.AAPL 5.META 6.V 7.GOOG 8.SPGI 9.TXN 10.AMZN
2019-12-31	40	$216.6M	16	1VCLT 2IGLB 3MSFT Top holdings2019-12-31 1.VCLT 2.IGLB 3.MSFT 4.AAPL 5.META 6.V 7.GOOG 8.JPM 9.SPGI 10.TXN
2019-09-30	40	$200.3M	25	1VCLT 2IGLB 3MSFT Top holdings2019-09-30 1.VCLT 2.IGLB 3.MSFT 4.AAPL 5.META 6.V 7.JPM 8.GOOG 9.SPGI 10.TXN
2019-06-30	40	$164.0M	14	1VCLT 2MSFT 3AAPL Top holdings2019-06-30 1.VCLT 2.MSFT 3.AAPL 4.META 5.V 6.JPM 7.PM 8.SPGI 9.GOOG 10.KO
2019-03-31	39	$157.6M	12	1VCLT 2AAPL 3MSFT Top holdings2019-03-31 1.VCLT 2.AAPL 3.MSFT 4.META 5.PM 6.V 7.GOOG 8.JPM 9.SPGI 10.XOM
2018-12-31	39	$140.1M	14	1VCLT 2MSFT 3AAPL Top holdings2018-12-31 1.VCLT 2.MSFT 3.AAPL 4.META 5.PM 6.GOOG 7.V 8.JPM 9.KO 10.XOM
2018-09-30	39	$156.8M	28	1VCLT 2AAPL 3MSFT Top holdings2018-09-30 1.VCLT 2.AAPL 3.MSFT 4.META 5.PM 6.GOOG 7.JPM 8.V 9.XOM 10.SPGI
2018-06-30	42	$147.0M	20	1AAPL 2VCLT 3MSFT Top holdings2018-06-30 1.AAPL 2.VCLT 3.MSFT 4.META 5.PM 6.JPM 7.XOM 8.SPGI 9.TXN 10.GOOG
2018-03-31	40	$126.7M	37	1AAPL 2PM 3MSFT Top holdings2018-03-31 1.AAPL 2.PM 3.MSFT 4.JPM 5.SPGI 6.XOM 7.TXN 8.GOOG 9.KO 10.MO
2017-12-31	91	$176.1M	9	1AAPL 2PM 3MSFT Top holdings2017-12-31 1.AAPL 2.PM 3.MSFT 4.META 5.JPM 6.QNDX 7.XOM 8.MO 9.KO 10.TXN
2017-09-30	92	$167.1M	8	1AAPL 2PM 3META Top holdings2017-09-30 1.AAPL 2.PM 3.META 4.MSFT 5.QNDX 6.JPM 7.XOM 8.KO 9.CVX 10.MO
2017-06-30	92	$160.8M	10	1PM 2AAPL 3QNDX Top holdings2017-06-30 1.PM 2.AAPL 3.QNDX 4.META 5.MSFT 6.MO 7.XOM 8.JPM 9.KO 10.CVX
2017-03-31	95	$153.3M	15	1AAPL 2PM 3QNDX Top holdings2017-03-31 1.AAPL 2.PM 3.QNDX 4.META 5.XOM 6.MO 7.JPM 8.KO 9.CVX 10.MSFT
2016-12-31	91	$159.8M	12	1AAPL 2PM 3QNDX Top holdings2016-12-31 1.AAPL 2.PM 3.QNDX 4.XOM 5.CVX 6.JPM 7.MO 8.KO 9.META 10.MSFT
2016-09-30	96	$161.3M	11	1PM 2AAPL 3QNDX Top holdings2016-09-30 1.PM 2.AAPL 3.QNDX 4.XOM 5.KO 6.META 7.MO 8.CVX 9.JPM 10.NVO
2016-06-30	91	$159.3M	38	1PM 2AAPL 3XOM Top holdings2016-06-30 1.PM 2.AAPL 3.XOM 4.QNDX 5.KO 6.MO 7.CVX 8.NVO 9.META 10.JPM
2016-03-31	99	$194.0M	14	1VWO 2PM 3AAPL Top holdings2016-03-31 1.VWO 2.PM 3.AAPL 4.QNDX 5.XOM 6.KO 7.NVO 8.MO 9.CVX 10.META
2015-12-31	99	$189.7M	18	1VWO 2PM 3AAPL Top holdings2015-12-31 1.VWO 2.PM 3.AAPL 4.QNDX 5.XOM 6.NVO 7.KO 8.MO 9.CVX 10.JPM
2015-09-30	108	$203.5M	14	1VWO 2QNDX 3AAPL Top holdings2015-09-30 1.VWO 2.QNDX 3.AAPL 4.PM 5.XOM 6.KO 7.QAI 8.NVO 9.MO 10.JPM
2015-06-30	106	$224.8M	6	1VWO 2QNDX 3AAPL Top holdings2015-06-30 1.VWO 2.QNDX 3.AAPL 4.PM 5.XOM 6.KO 7.QAI 8.NVO 9.JPM 10.CVX
2015-03-31	105	$224.9M	14	1VWO 2QNDX 3AAPL Top holdings2015-03-31 1.VWO 2.QNDX 3.AAPL 4.XOM 5.PM 6.KO 7.QAI 8.CVX 9.NVO 10.PG
2014-12-31	99	$225.5M	20	1VWO 2QNDX 3AAPL Top holdings2014-12-31 1.VWO 2.QNDX 3.AAPL 4.XOM 5.PM 6.KO 7.QAI 8.CVX 9.JNJ 10.PG
2014-09-30	97	$252.3M	14	1VWO 2IWM 3QNDX Top holdings2014-09-30 1.VWO 2.IWM 3.QNDX 4.SCZ 5.AAPL 6.XOM 7.PM 8.KO 9.CVX 10.QAI
2014-06-30	96	$277.1M	8	1VWO 2IWM 3SCZ Top holdings2014-06-30 1.VWO 2.IWM 3.SCZ 4.QNDX 5.XOM 6.AAPL 7.PM 8.KO 9.CVX 10.QAI
2014-03-31	93	$266.1M	16	1VWO 2IWM 3SCZ Top holdings2014-03-31 1.VWO 2.IWM 3.SCZ 4.QNDX 5.XOM 6.PM 7.AAPL 8.KO 9.CVX 10.QAI
2013-12-31	90	$276.5M	11	1VWO 2IWM 3SCZ Top holdings2013-12-31 1.VWO 2.IWM 3.SCZ 4.QAI 5.QNDX 6.XOM 7.AAPL 8.PM 9.KO 10.CVX
2013-09-30	88	$251.2M	13	1VWO 2IWM 3SCZ Top holdings2013-09-30 1.VWO 2.IWM 3.SCZ 4.QAI 5.PM 6.XOM 7.AAPL 8.CVX 9.KO 10.JNJ
2013-06-30	85	$229.8M	0	1VWO 2IWM 3SCZ Top holdings2013-06-30 1.VWO 2.IWM 3.SCZ 4.QAI 5.PM 6.XOM 7.AAPL 8.KO 9.CVX 10.JNJ

Holding changes this quarter

Position changes disclosed by Kemper Corp Master Retirement Trust for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Kemper Corp Master Retirement Trust and what type of investor is it?

What are Kemper Corp Master Retirement Trust's largest equity positions?

What changes did Kemper Corp Master Retirement Trust make in its most recent portfolio filing?

No notable portfolio changes were recorded for Kemper Corp Master Retirement Trust in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Kemper Corp Master Retirement Trust focus on?

Sector breakdown data is not yet available for Kemper Corp Master Retirement Trust. Check back after the next 13F processing cycle.