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Disclosery

Kemper Corp Master Retirement Trust

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13F filer, CIK 1352900, CHICAGO, IL

Kemper Corp Master Retirement Trust reported $141,137,000 across 2 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001352900-23-000009

Period
2023-06-30
Reported value
$141M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCLTadded+276,032$21.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001352900-23-000009, largest first. % of portfolio is the value over $141,137,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 707,854 shares; 2021Q4: 707,854 shares; 2022Q1: 1,683,505 shares; 2022Q2: 1,683,505 shares; 2022Q3: 993,123 shares; 2022Q4: 993,123 shares; 2023Q1: 1,048,919 shares; 2023Q2: 1,324,951 shares 1,324,951$104M73.68%+276,032Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 720,506 shares; 2021Q4: 720,506 shares; 2022Q1: 720,506 shares; 2022Q2: 720,506 shares; 2022Q3: 720,506 shares; 2022Q4: 720,506 shares; 2023Q1: 720,506 shares; 2023Q2: 720,506 shares 720,506$37.1M26.32%0Timeline

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001352900-23-000009 base2023-08-14acceptance time not in the bulk data set