The Unitrin, Inc. Master Retirement Trust
Latest statistics and disclosures from Kemper Corp Master Retirement Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCLT, IGLB, and represent 100.00% of Kemper Corp Master Retirement Trust's stock portfolio.
- Added to shares of these 1 stock: VCLT (+$22M).
- Kemper Corp Master Retirement Trust was a net buyer of stock by $22M.
- Kemper Corp Master Retirement Trust has $141M in assets under management (AUM), dropping by 16.29%.
- Central Index Key (CIK): 0001352900
Tip: Access up to 7 years of quarterly data
Positions held by The Unitrin, Inc. Master Retirement Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 2 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 73.7 | $104M | +26% | 1.3M | 78.49 |
|
Ishares Tr 10+ Yr Invst Grd (IGLB) | 26.3 | $37M | 721k | 51.55 |
|
Past Filings by Kemper Corp Master Retirement Trust
SEC 13F filings are viewable for Kemper Corp Master Retirement Trust going back to 2011
- Kemper Corp Master Retirement Trust 2023 Q2 filed Aug. 14, 2023
- Kemper Corp Master Retirement Trust 2023 Q1 filed May 10, 2023
- Kemper Corp Master Retirement Trust 2022 Q4 filed Feb. 14, 2023
- Kemper Corp Master Retirement Trust 2022 Q3 filed Nov. 14, 2022
- Kemper Corp Master Retirement Trust 2022 Q2 filed Aug. 3, 2022
- Kemper Corp Master Retirement Trust 2022 Q1 filed May 13, 2022
- Kemper Corp Master Retirement Trust 2021 Q4 filed Feb. 14, 2022
- Kemper Corp Master Retirement Trust 2021 Q3 filed Nov. 5, 2021
- Kemper Corp Master Retirement Trust 2021 Q2 filed Aug. 12, 2021
- Kemper Corp Master Retirement Trust 2021 Q1 filed May 11, 2021
- Kemper Corp Master Retirement Trust 2020 Q4 filed Feb. 11, 2021
- Kemper Corp Master Retirement Trust 2020 Q3 filed Nov. 13, 2020
- Kemper Corp Master Retirement Trust 2020 Q2 filed Aug. 14, 2020
- Kemper Corp Master Retirement Trust 2020 Q1 filed May 15, 2020
- Kemper Corp Master Retirement Trust 2019 Q4 filed Feb. 14, 2020
- Kemper Corp Master Retirement Trust 2019 Q3 filed Nov. 14, 2019