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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
+3.44%
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
$147M
AUM Growth
+$20.3M
Cap. Flow
+$17.4M
Cap. Flow %
11.83%
Top 10 Hldgs %
45.26%
Holding
41
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 17.46%
3 Consumer Staples 16.31%
4 Communication Services 13.29%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$2.72M 1.85%
19,050
– –
CMCSA icon
27
Comcast
CMCSA
$87.3B
$2.69M 1.83%
82,100
– –
PEP icon
28
PepsiCo
PEP
$196B
$2.54M 1.73%
23,350
– –
AXP icon
29
American Express
AXP
$224B
$2.45M 1.67%
25,000
– –
UNP icon
30
Union Pacific
UNP
$174B
$2.27M 1.54%
16,000
– –
TTE icon
31
TotalEnergies
TTE
$193B
$2.21M 1.5%
36,500
– –
PX
32
DELISTED
Praxair Inc
PX
$2.06M 1.4%
13,000
– –
NVS icon
33
Novartis
NVS
$302B
$2.01M 1.37%
29,741
– –
ADP icon
34
Automatic Data Processing
ADP
$109B
$1.88M 1.28%
14,000
– –
RTX icon
35
RTX Corp
RTX
$290B
$1.58M 1.08%
20,101
– –
DIS icon
36
Walt Disney
DIS
$171B
$1.57M 1.07%
15,000
– –
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$1.56M 1.06%
12,850
– –
BTI icon
38
British American Tobacco
BTI
$136B
$1.34M 0.91%
26,650
– –
COP icon
39
ConocoPhillips
COP
$144B
$1.13M 0.77%
16,200
– –
IMO icon
40
Imperial Oil
IMO
$62.3B
$981K 0.67%
29,500
– –
PSX icon
41
Phillips 66
PSX
$82.9B
$910K 0.62%
8,100
– –
1
2

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Kemper Corp Master Retirement Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Kemper Corp Master Retirement Trust held 41 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kemper Corp Master Retirement Trust deployed $17.4M of net new capital in Q2 2018, opening 2 new positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 115,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Kemper Corp Master Retirement Trust's largest Q2 2018 buy was Vanguard Long-Term Corporate Bond ETF: 115,000 shares worth $10.1M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 45% of its $147M portfolio in Q2 2018.
  • Kemper Corp Master Retirement Trust opened 2 new positions and closed 0 in Q2 2018.
  • Kemper Corp Master Retirement Trust's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2018, filed 14 Aug 2018.