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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
+6.28%
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
$217M
AUM Growth
+$16.3M
(+8.2%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
41
New
1
Increased
2
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$9.89M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.89M |
| 3 |
Amazon
AMZN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.47M |
| 2 |
Philip Morris
PM
|
+$1.2M |
| 3 |
JPMorgan Chase
JPM
|
+$1.15M |
| 4 |
Union Pacific
UNP
|
+$805K |
| 5 |
S&P Global
SPGI
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Financials | 10.3% |
| 3 | Communication Services | 8.56% |
| 4 | Consumer Staples | 8.05% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $2.38M | 1.1% |
17,400
-2,450
| -12% | -$333K |
|
27
American Express
AXP
$227B
| $2.27M | 1.05% |
18,275
-3,725
| -17% | -$445K |
|
28
AbbVie
ABBV
$443B
| $2.21M | 1.02% |
24,950
-8,500
| -25% | -$706K |
|
29
Alibaba
BABA
$293B
| $2.12M | 0.98% |
10,000
| – | – |
|
30
Altria Group
MO
$114B
| $2.12M | 0.98% |
42,400
-10,550
| -20% | -$498K |
|
31
Linde
LIN
$221B
| $2.05M | 0.95% |
9,650
-1,350
| -12% | -$272K |
|
32
Intuitive Surgical
ISRG
$127B
| $1.76M | 0.81% |
8,925
| – | – |
|
33
Automatic Data Processing
ADP
$106B
| $1.72M | 0.79% |
10,075
-1,425
| -12% | -$236K |
|
|
34
Amazon
AMZN
$2.92T
| $1.66M | 0.77% |
+18,000
| New | +$1.59M |
|
|
35
Union Pacific
UNP
$174B
| $1.63M | 0.75% |
9,000
-4,700
| -34% | -$805K |
|
36
Johnson & Johnson
JNJ
$618B
| $1.59M | 0.73% |
10,900
| – | – |
|
37
RTX Corp
RTX
$290B
| $1.55M | 0.72% |
16,446
-1,271
| -7% | -$115K |
|
38
TotalEnergies
TTE
$195B
| $1.53M | 0.7% |
27,600
-3,900
| -12% | -$206K |
|
39
Phillips 66
PSX
$84.9B
| $791K | 0.37% |
7,100
-1,000
| -12% | -$112K |
|
40
ConocoPhillips
COP
$147B
| $728K | 0.34% |
11,200
| – | – |
|
41
Fox Class A
FOXA
$24.5B
| – | – |
-19,733
| Closed | -$622K |
|
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Kemper Corp Master Retirement Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Kemper Corp Master Retirement Trust held 41 positions worth $217M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.9%. Kemper Corp Master Retirement Trust opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
- Kemper Corp Master Retirement Trust's largest Q4 2019 buy was Amazon: 18,000 shares worth $1.66M.
- Kemper Corp Master Retirement Trust added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $9.89M increase.
- Kemper Corp Master Retirement Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $1.47M.
- Kemper Corp Master Retirement Trust fully exited Fox Class A in Q4 2019, selling an estimated $622K.
- Kemper Corp Master Retirement Trust's ten largest holdings make up 67% of its $217M portfolio in Q4 2019.
- Kemper Corp Master Retirement Trust opened 1 new position and closed 1 in Q4 2019.
- Kemper Corp Master Retirement Trust's portfolio value rose 8.2% quarter-over-quarter to $217M.
Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2019, filed 14 Feb 2020.