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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
+5.6%
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
$164M
AUM Growth
+$6.47M
(+4.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
41
New
2
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.28M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.53M |
| 3 |
Fox Class A
FOXA
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.04M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
Philip Morris
PM
|
+$578K |
| 4 |
State Street
STT
|
+$446K |
| 5 |
British American Tobacco
BTI
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 14.96% |
| 3 | Consumer Staples | 12.63% |
| 4 | Communication Services | 11.72% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $2.6M | 1.59% |
19,850
| – | – |
|
27
Altria Group
MO
$125B
| $2.51M | 1.53% |
52,950
| – | – |
|
28
AbbVie
ABBV
$465B
| $2.43M | 1.48% |
33,450
| – | – |
|
29
Union Pacific
UNP
$174B
| $2.32M | 1.41% |
13,700
| – | – |
|
30
Linde
LIN
$236B
| $2.21M | 1.35% |
11,000
| – | – |
|
31
Automatic Data Processing
ADP
$109B
| $1.9M | 1.16% |
11,500
| – | – |
|
32
TotalEnergies
TTE
$193B
| $1.76M | 1.07% |
31,500
| – | – |
|
|
33
Intuitive Surgical
ISRG
$127B
| $1.56M | 0.95% |
+8,925
| New | +$1.53M |
|
34
Johnson & Johnson
JNJ
$640B
| $1.52M | 0.93% |
10,900
| – | – |
|
35
RTX Corp
RTX
$290B
| $1.45M | 0.89% |
17,717
| – | – |
|
|
36
State Street
STT
$48.4B
| $1.28M | 0.78% |
22,825
-7,175
| -24% | -$446K |
|
37
Phillips 66
PSX
$82.9B
| $758K | 0.46% |
8,100
| – | – |
|
|
38
Fox Class A
FOXA
$24.8B
| $723K | 0.44% |
+19,733
| New | +$725K |
|
|
39
British American Tobacco
BTI
$136B
| $693K | 0.42% |
19,875
-6,775
| -25% | -$257K |
|
40
ConocoPhillips
COP
$144B
| $683K | 0.42% |
11,200
| – | – |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-59,200
| Closed | -$3.04M |
|
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Kemper Corp Master Retirement Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Kemper Corp Master Retirement Trust held 41 positions worth $164M, up 4.1% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kemper Corp Master Retirement Trust's Q2 2019 filing shows 2 new, 1 increased, 4 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 8,925 shares worth $1.56M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.
- Kemper Corp Master Retirement Trust's largest Q2 2019 buy was Intuitive Surgical: 8,925 shares worth $1.56M.
- Kemper Corp Master Retirement Trust added most to Walt Disney in Q2 2019, an estimated $2.28M increase.
- Kemper Corp Master Retirement Trust's biggest Q2 2019 reduction was Apple, cutting an estimated $1.23M.
- Kemper Corp Master Retirement Trust fully exited Twenty-First Century Fox, Inc. Class A in Q2 2019, selling an estimated $3.04M.
- Kemper Corp Master Retirement Trust's ten largest holdings make up 55% of its $164M portfolio in Q2 2019.
- Kemper Corp Master Retirement Trust opened 2 new positions and closed 1 in Q2 2019.
- Kemper Corp Master Retirement Trust's portfolio value rose 4.1% quarter-over-quarter to $164M.
Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2019, filed 9 Aug 2019.