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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
+13.29%
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
$158M
AUM Growth
+$17.5M
Cap. Flow
-$351K
Cap. Flow %
-0.22%
Top 10 Hldgs %
55.46%
Holding
39
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$351K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 14.71%
3 Consumer Staples 13.9%
4 Communication Services 11.47%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$2.46M 1.56%
5,750
– –
PEP icon
27
PepsiCo
PEP
$190B
$2.43M 1.54%
19,850
– –
AXP icon
28
American Express
AXP
$227B
$2.4M 1.53%
22,000
– –
UNP icon
29
Union Pacific
UNP
$174B
$2.29M 1.45%
13,700
– –
STT icon
30
State Street
STT
$50.6B
$1.97M 1.25%
30,000
– –
LIN icon
31
Linde
LIN
$221B
$1.94M 1.23%
11,000
– –
ADP icon
32
Automatic Data Processing
ADP
$106B
$1.84M 1.17%
11,500
– –
TTE icon
33
TotalEnergies
TTE
$195B
$1.75M 1.11%
31,500
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.52M 0.97%
10,900
– –
RTX icon
35
RTX Corp
RTX
$290B
$1.44M 0.91%
17,717
– –
BTI icon
36
British American Tobacco
BTI
$131B
$1.11M 0.71%
26,650
– –
DIS icon
37
Walt Disney
DIS
$167B
$1.11M 0.7%
10,000
– –
PSX icon
38
Phillips 66
PSX
$84.9B
$771K 0.49%
8,100
– –
COP icon
39
ConocoPhillips
COP
$147B
$747K 0.47%
11,200
– –
1
2

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Kemper Corp Master Retirement Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Kemper Corp Master Retirement Trust held 39 positions worth $158M, up 12% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Kemper Corp Master Retirement Trust opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Kemper Corp Master Retirement Trust's biggest Q1 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $351K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 55% of its $158M portfolio in Q1 2019.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 0 in Q1 2019.
  • Kemper Corp Master Retirement Trust's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2019, filed 15 May 2019.