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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
+3.04%
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
$200M
AUM Growth
+$36.3M
Cap. Flow
+$31.9M
Cap. Flow %
15.93%
Top 10 Hldgs %
61.38%
Holding
42
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$32.2M
2
BABA icon
Alibaba
BABA
+$1.72M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.28M
2
BTI icon
British American Tobacco
BTI
+$693K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 11.9%
3 Consumer Staples 9.99%
4 Communication Services 9.51%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$2.6M 1.3%
22,000
– –
BLK icon
27
Blackrock
BLK
$169B
$2.56M 1.28%
5,750
– –
ABBV icon
28
AbbVie
ABBV
$443B
$2.53M 1.26%
33,450
– –
UNP icon
29
Union Pacific
UNP
$174B
$2.22M 1.11%
13,700
– –
MO icon
30
Altria Group
MO
$114B
$2.17M 1.08%
52,950
– –
LIN icon
31
Linde
LIN
$221B
$2.13M 1.06%
11,000
– –
ADP icon
32
Automatic Data Processing
ADP
$106B
$1.86M 0.93%
11,500
– –
BABA icon
33
Alibaba
BABA
$293B
$1.67M 0.83%
+10,000
New +$1.72M
TTE icon
34
TotalEnergies
TTE
$195B
$1.64M 0.82%
31,500
– –
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$1.61M 0.8%
8,925
– –
RTX icon
36
RTX Corp
RTX
$290B
$1.52M 0.76%
17,717
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.41M 0.7%
10,900
– –
PSX icon
38
Phillips 66
PSX
$84.9B
$829K 0.41%
8,100
– –
COP icon
39
ConocoPhillips
COP
$147B
$638K 0.32%
11,200
– –
FOXA icon
40
Fox Class A
FOXA
$24.5B
$622K 0.31%
19,733
– –
BTI icon
41
British American Tobacco
BTI
$131B
– –
-19,875
Closed -$693K
STT icon
42
State Street
STT
$50.6B
– –
-22,825
Closed -$1.28M
1
2

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CWAG
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FNBOSM
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Kemper Corp Master Retirement Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Kemper Corp Master Retirement Trust held 42 positions worth $200M, up 22% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kemper Corp Master Retirement Trust deployed $31.9M of net new capital in Q3 2019, opening 2 new positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 491,803 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was State Street, an estimated $1.28M sold.

  • Kemper Corp Master Retirement Trust's largest Q3 2019 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 491,803 shares worth $32.8M.
  • Kemper Corp Master Retirement Trust fully exited State Street in Q3 2019, selling an estimated $1.28M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 61% of its $200M portfolio in Q3 2019.
  • Kemper Corp Master Retirement Trust opened 2 new positions and closed 2 in Q3 2019.
  • Kemper Corp Master Retirement Trust's portfolio value rose 22% quarter-over-quarter to $200M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2019, filed 14 Nov 2019.