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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
+4.33%
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
$157M
AUM Growth
+$9.81M
Cap. Flow
+$3.79M
Cap. Flow %
2.42%
Top 10 Hldgs %
55.75%
Holding
41
New
–
Increased
1
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$25.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
NVS icon
Novartis
NVS
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
PM icon
Philip Morris
PM
+$1.15M
5
IMO icon
Imperial Oil
IMO
+$981K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 15.16%
3 Consumer Staples 13.21%
4 Communication Services 11.16%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$2.47M 1.57%
69,750
-12,350
-15% -$437K
EL icon
27
Estee Lauder
EL
$30.4B
$2.35M 1.5%
16,200
-2,850
-15% -$396K
AXP icon
28
American Express
AXP
$227B
$2.34M 1.49%
22,000
-3,000
-12% -$312K
UNP icon
29
Union Pacific
UNP
$174B
$2.23M 1.42%
13,700
-2,300
-14% -$346K
PEP icon
30
PepsiCo
PEP
$190B
$2.22M 1.41%
19,850
-3,500
-15% -$396K
TTE icon
31
TotalEnergies
TTE
$195B
$2.03M 1.29%
31,500
-5,000
-14% -$313K
PX
32
DELISTED
Praxair Inc
PX
$1.77M 1.13%
11,000
-2,000
-15% -$321K
ADP icon
33
Automatic Data Processing
ADP
$106B
$1.73M 1.1%
11,500
-2,500
-18% -$354K
RTX icon
34
RTX Corp
RTX
$290B
$1.56M 0.99%
17,717
-2,384
-12% -$200K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.51M 0.96%
10,900
-1,950
-15% -$259K
BTI icon
36
British American Tobacco
BTI
$131B
$1.24M 0.79%
26,650
– –
DIS icon
37
Walt Disney
DIS
$167B
$1.17M 0.75%
10,000
-5,000
-33% -$557K
PSX icon
38
Phillips 66
PSX
$84.9B
$913K 0.58%
8,100
– –
COP icon
39
ConocoPhillips
COP
$147B
$867K 0.55%
11,200
-5,000
-31% -$361K
IMO icon
40
Imperial Oil
IMO
$62.7B
– –
-29,500
Closed -$981K
NVS icon
41
Novartis
NVS
$297B
– –
-29,741
Closed -$2.01M
1
2

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Kemper Corp Master Retirement Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Kemper Corp Master Retirement Trust held 41 positions worth $157M, up 6.7% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Kemper Corp Master Retirement Trust opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Kemper Corp Master Retirement Trust added most to Vanguard Long-Term Corporate Bond ETF in Q3 2018, an estimated $25.2M increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $2.29M.
  • Kemper Corp Master Retirement Trust fully exited Novartis in Q3 2018, selling an estimated $2.01M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 56% of its $157M portfolio in Q3 2018.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 2 in Q3 2018.
  • Kemper Corp Master Retirement Trust's portfolio value rose 6.7% quarter-over-quarter to $157M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2018, filed 13 Nov 2018.