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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
-9.79%
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
$140M
AUM Growth
-$16.7M
Cap. Flow
-$29.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
55.28%
Holding
40
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.74M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 14.73%
3 Consumer Staples 13.29%
4 Communication Services 11.09%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$2.11M 1.5%
16,200
– –
AXP icon
27
American Express
AXP
$227B
$2.1M 1.5%
22,000
– –
ASML icon
28
ASML
ASML
$626B
$2.08M 1.49%
13,400
– –
UNP icon
29
Union Pacific
UNP
$174B
$1.89M 1.35%
13,700
– –
STT icon
30
State Street
STT
$50.6B
$1.89M 1.35%
30,000
– –
LIN icon
31
Linde
LIN
$221B
$1.72M 1.22%
+11,000
New +$1.74M
TTE icon
32
TotalEnergies
TTE
$195B
$1.64M 1.17%
31,500
– –
ADP icon
33
Automatic Data Processing
ADP
$106B
$1.51M 1.08%
11,500
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.41M 1%
10,900
– –
RTX icon
35
RTX Corp
RTX
$290B
$1.19M 0.85%
17,717
– –
DIS icon
36
Walt Disney
DIS
$167B
$1.1M 0.78%
10,000
– –
BTI icon
37
British American Tobacco
BTI
$131B
$849K 0.61%
26,650
– –
COP icon
38
ConocoPhillips
COP
$147B
$698K 0.5%
11,200
– –
PSX icon
39
Phillips 66
PSX
$84.9B
$698K 0.5%
8,100
– –
PX
40
DELISTED
Praxair Inc
PX
– –
-11,000
Closed -$1.77M
1
2

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Kemper Corp Master Retirement Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Kemper Corp Master Retirement Trust held 40 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kemper Corp Master Retirement Trust's Q4 2018 filing shows 1 new and 1 closed positions. Its largest new stake was Linde: 11,000 shares worth $1.72M. The largest sale was Praxair Inc, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Kemper Corp Master Retirement Trust's largest Q4 2018 buy was Linde: 11,000 shares worth $1.72M.
  • Kemper Corp Master Retirement Trust fully exited Praxair Inc in Q4 2018, selling an estimated $1.77M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 55% of its $140M portfolio in Q4 2018.
  • Kemper Corp Master Retirement Trust opened 1 new position and closed 1 in Q4 2018.
  • Kemper Corp Master Retirement Trust's portfolio value fell 11% quarter-over-quarter to $140M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2018, filed 14 Feb 2019.