$141 Thousand is the total value of Kemper Corp Master Retirement Trust's 2 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $103,995 | +24.4% | 1,324,951 | +26.3% | 73.68% | +6.9% |
IGLB | ISHARES TR10+ yr invst grd | $37,142 | -1.6% | 720,506 | 0.0% | 26.32% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 31 | Q4 2020 | 7.3% |
PHILIP MORRIS INTL INC | 31 | Q4 2020 | 6.1% |
COCA COLA CO | 31 | Q4 2020 | 3.3% |
JPMORGAN CHASE & CO | 31 | Q4 2020 | 4.4% |
CHEVRON CORP NEW | 31 | Q4 2020 | 3.2% |
NOVO-NORDISK A S | 31 | Q4 2020 | 2.9% |
ALTRIA GROUP INC | 31 | Q4 2020 | 3.2% |
TEXAS INSTRS INC | 31 | Q4 2020 | 3.4% |
MCDONALDS CORP | 31 | Q4 2020 | 2.4% |
DIAGEO PLC | 31 | Q4 2020 | 2.5% |
View Kemper Corp Master Retirement Trust's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Intermec, Inc.Sold out | January 14, 2013 | 0 | 0.0% |
View Kemper Corp Master Retirement Trust's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-05 |
13F-HR | 2021-08-12 |
13F-HR | 2021-05-11 |
View Kemper Corp Master Retirement Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.