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KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
-3.25%
3 Year Est. Return
-21.85%
5 Year Est. Return
+1.19%
10 Year Est. Return
+55.36%
AUM
$225M
AUM Growth
-$659K
Cap. Flow
-$892K
Cap. Flow %
-0.4%
Top 10 Hldgs %
46.93%
Holding
108
New
9
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$1.58M
3
RTX icon
RTX Corp
RTX
+$1.58M
4
V icon
Visa
V
+$1.56M
5
STT icon
State Street
STT
+$1.12M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.46M
4
MRK icon
Merck
MRK
+$1.23M
5
GE icon
GE Aerospace
GE
+$761K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.96%
2 Energy 10.9%
3 Technology 9.2%
4 Healthcare 9.01%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.55M 1.13%
55,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.5M 1.11%
24,900
-22,000
-47% -$2.24M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.24M 1%
66,200
– –
TGT icon
29
Target
TGT
$65.6B
$2.22M 0.99%
27,000
– –
BLK icon
30
Blackrock
BLK
$169B
$2.19M 0.98%
6,000
– –
PX
31
DELISTED
Praxair Inc
PX
$2.17M 0.97%
18,000
– –
TTE icon
32
TotalEnergies
TTE
$195B
$2.11M 0.94%
42,500
– –
AXP icon
33
American Express
AXP
$227B
$2.11M 0.94%
27,000
– –
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.97M 0.88%
23,000
– –
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.88%
33,000
– –
SPG icon
36
Simon Property Group
SPG
$74.4B
$1.96M 0.87%
10,022
-150
-1% -$29.1K
INTC icon
37
Intel
INTC
$455B
$1.88M 0.83%
60,000
– –
UNP icon
38
Union Pacific
UNP
$174B
$1.73M 0.77%
16,000
+6,000
+60% +$704K
CB icon
39
Chubb
CB
$135B
$1.67M 0.74%
15,000
– –
EL icon
40
Estee Lauder
EL
$30.4B
$1.66M 0.74%
20,000
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.66M 0.74%
+20,200
New +$1.58M
CAT icon
42
Caterpillar
CAT
$375B
$1.62M 0.72%
20,200
– –
PSX icon
43
Phillips 66
PSX
$84.9B
$1.61M 0.72%
20,500
– –
RTX icon
44
RTX Corp
RTX
$290B
$1.56M 0.69%
+21,134
New +$1.58M
V icon
45
Visa
V
$684B
$1.54M 0.69%
+23,600
New +$1.56M
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$1.54M 0.69%
29,600
– –
BEN icon
47
Franklin Resources
BEN
$17.6B
$1.54M 0.68%
30,000
– –
IMO icon
48
Imperial Oil
IMO
$62.7B
$1.53M 0.68%
38,500
– –
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.5M 0.67%
10,000
– –
GILD icon
50
Gilead Sciences
GILD
$162B
$1.47M 0.65%
15,000
– –
1
2
3 4 5

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FNBOSM
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Kemper Corp Master Retirement Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Kemper Corp Master Retirement Trust held 108 positions worth $225M, down 0.29% from $226M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemper Corp Master Retirement Trust's Q1 2015 filing shows 9 new, 27 increased, 15 reduced and 3 closed positions. Its largest new stake was Walt Disney: 25,000 shares worth $2.62M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

  • Kemper Corp Master Retirement Trust's largest Q1 2015 buy was Walt Disney: 25,000 shares worth $2.62M.
  • Kemper Corp Master Retirement Trust added most to Union Pacific in Q1 2015, an estimated $704K increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $3.91M.
  • Kemper Corp Master Retirement Trust fully exited GE Aerospace in Q1 2015, selling an estimated $761K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 47% of its $225M portfolio in Q1 2015.
  • Kemper Corp Master Retirement Trust opened 9 new positions and closed 3 in Q1 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 0.29% quarter-over-quarter to $225M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2015, filed 6 May 2015.