Kemper Corp Master Retirement Trust

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (41 quarters reported)

$277M $111K

Q2 13 Q3 15 Q4 17 Q1 20 Q2 22 Q2 23

$230M in Q2 2013 → $141K now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VS Vanguard Scottsdale Fds	73.7%	Added 26%	1,324,951	$104K
IT Ishares Tr	26.3%	Unchanged	720,506	$37.1K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended June 30, 2023 · filed August 14, 2023

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+276,032	+$21.7K	73.7%

quarter ended March 31, 2023 · filed May 10, 2023

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+55,796	+$4.45K	68.9%

quarter ended December 31, 2022 · filed February 14, 2023

No position changes this quarter.

quarter ended September 30, 2022 · filed November 14, 2022

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Trimmed	−690,382	−$50.6M	67.7%

quarter ended June 30, 2022 · filed August 03, 2022

No position changes this quarter.

quarter ended March 31, 2022 · filed May 13, 2022

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+975,651	+$91.4M	78.1%

quarter ended December 31, 2021 · filed February 14, 2022

No position changes this quarter.

quarter ended September 30, 2021 · filed November 05, 2021

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Trimmed	−324,876	−$34.3M	60.0%
IT Ishares Tr	Trimmed	−494,467	−$34.3M	40.0%

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