Kemper Corp Master Retirement Trust Buys Vanguard Long-Term Corporate Bond ETF, iShares 10 Year Investment Grade Corporate Bond ET, Sells Microsoft Corp, Apple Inc, Facebook Inc

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May 12, 2021
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Chicago, IL, based Investment company Kemper Corp Master Retirement Trust (Current Portfolio) buys Vanguard Long-Term Corporate Bond ETF, iShares 10 Year Investment Grade Corporate Bond ET, sells Microsoft Corp, Apple Inc, Facebook Inc, Visa Inc, ASML Holding NV during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Kemper Corp Master Retirement Trust. As of 2021Q1, Kemper Corp Master Retirement Trust owns 2 stocks with a total value of $186 million. These are the details of the buys and sells.

For the details of Kemper Corp Master Retirement Trust's stock buys and sells, go to https://www.gurufocus.com/guru/kemper+corp+master+retirement+trust/current-portfolio/portfolio

These are the top 5 holdings of Kemper Corp Master Retirement Trust
  1. Vanguard Long-Term Corporate Bond ETF (VCLT) - 1,032,730 shares, 56.35% of the total portfolio. Shares added by 143.02%
  2. iShares 10 Year Investment Grade Corporate Bond ET (IGLB) - 1,214,973 shares, 43.65% of the total portfolio. Shares added by 44.46%
  3. Johnson & Johnson (JNJ) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
  4. JPMorgan Chase & Co (JPM) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
  5. McDonald's Corp (MCD) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
Added: Vanguard Long-Term Corporate Bond ETF (VCLT)

Kemper Corp Master Retirement Trust added to a holding in Vanguard Long-Term Corporate Bond ETF by 143.02%. The purchase prices were between $98.58 and $109.47, with an estimated average price of $104.17. The stock is now traded at around $101.690000. The impact to a portfolio due to this purchase was 33.16%. The holding were 1,032,730 shares as of 2021-03-31.

Added: iShares 10 Year Investment Grade Corporate Bond ET (IGLB)

Kemper Corp Master Retirement Trust added to a holding in iShares 10 Year Investment Grade Corporate Bond ET by 44.46%. The purchase prices were between $65.25 and $71.9, with an estimated average price of $68.57. The stock is now traded at around $66.930000. The impact to a portfolio due to this purchase was 13.43%. The holding were 1,214,973 shares as of 2021-03-31.

Sold Out: Microsoft Corp (MSFT)

Kemper Corp Master Retirement Trust sold out a holding in Microsoft Corp. The sale prices were between $212.25 and $244.99, with an estimated average price of $231.77.

Sold Out: Apple Inc (AAPL)

Kemper Corp Master Retirement Trust sold out a holding in Apple Inc. The sale prices were between $116.36 and $143.16, with an estimated average price of $128.52.

Sold Out: Facebook Inc (FB)

Kemper Corp Master Retirement Trust sold out a holding in Facebook Inc. The sale prices were between $245.64 and $294.53, with an estimated average price of $269.06.

Sold Out: Visa Inc (V)

Kemper Corp Master Retirement Trust sold out a holding in Visa Inc. The sale prices were between $193.25 and $226.15, with an estimated average price of $210.48.

Sold Out: ASML Holding NV (ASML)

Kemper Corp Master Retirement Trust sold out a holding in ASML Holding NV. The sale prices were between $487.72 and $625.67, with an estimated average price of $553.83.

Sold Out: Alphabet Inc (GOOG)

Kemper Corp Master Retirement Trust sold out a holding in Alphabet Inc. The sale prices were between $1728.24 and $2128.31, with an estimated average price of $1978.54.



Here is the complete portfolio of Kemper Corp Master Retirement Trust. Also check out:

1. Kemper Corp Master Retirement Trust's Undervalued Stocks
2. Kemper Corp Master Retirement Trust's Top Growth Companies, and
3. Kemper Corp Master Retirement Trust's High Yield stocks
4. Stocks that Kemper Corp Master Retirement Trust keeps buying
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