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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
-9.8%
1 Year Est. Return
-3.25%
3 Year Est. Return
-21.85%
5 Year Est. Return
+97.23%
10 Year Est. Return
+920.28%
AUM
$220M
AUM Growth
+$3.02M
Cap. Flow
+$9.84M
Cap. Flow %
4.48%
Top 10 Hldgs %
72.17%
Holding
43
New
3
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.3M
2
APD icon
Air Products & Chemicals
APD
+$1.75M
3
AMZN icon
Amazon
AMZN
+$968K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.06M
2
LIN icon
Linde
LIN
+$2.05M
3
RTX icon
RTX Corp
RTX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 8.89%
3 Communication Services 7.87%
4 Consumer Staples 6.8%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$2.05M 0.93%
24,950
– –
BABA icon
27
Alibaba
BABA
$304B
$2.03M 0.92%
10,000
– –
APD icon
28
Air Products & Chemicals
APD
$66.8B
$1.74M 0.79%
+7,700
New +$1.75M
CB icon
29
Chubb
CB
$137B
$1.67M 0.76%
15,475
– –
AXP icon
30
American Express
AXP
$231B
$1.67M 0.76%
18,275
– –
MO icon
31
Altria Group
MO
$113B
$1.66M 0.76%
42,400
– –
JNJ icon
32
Johnson & Johnson
JNJ
$620B
$1.64M 0.74%
10,900
– –
ISRG icon
33
Intuitive Surgical
ISRG
$132B
$1.52M 0.69%
8,925
– –
ADP icon
34
Automatic Data Processing
ADP
$109B
$1.48M 0.67%
10,075
– –
UNP icon
35
Union Pacific
UNP
$176B
$1.44M 0.65%
9,000
– –
TTE icon
36
TotalEnergies
TTE
$192B
$970K 0.44%
27,600
– –
PSX icon
37
Phillips 66
PSX
$82.4B
$520K 0.24%
7,100
– –
COP icon
38
ConocoPhillips
COP
$142B
$472K 0.21%
11,200
– –
LIN icon
39
Linde
LIN
$226B
– –
-9,650
Closed -$2.05M
RTX icon
40
RTX Corp
RTX
$301B
– –
-16,446
Closed -$1.55M
XOM icon
41
ExxonMobil
XOM
$642B
– –
-43,867
Closed -$3.06M
1
2

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BFA
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CWAG
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FNBOSM
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Kemper Corp Master Retirement Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Kemper Corp Master Retirement Trust held 43 positions worth $220M, up 1.4% from $217M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kemper Corp Master Retirement Trust deployed $9.84M of net new capital in Q1 2020, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Air Products & Chemicals: 7,700 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was ExxonMobil, an estimated $3.06M sold.

  • Kemper Corp Master Retirement Trust's largest Q1 2020 buy was Air Products & Chemicals: 7,700 shares worth $1.74M.
  • Kemper Corp Master Retirement Trust added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $13.3M increase.
  • Kemper Corp Master Retirement Trust fully exited ExxonMobil in Q1 2020, selling an estimated $3.06M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 72% of its $220M portfolio in Q1 2020.
  • Kemper Corp Master Retirement Trust opened 3 new positions and closed 3 in Q1 2020.
  • Kemper Corp Master Retirement Trust's portfolio value rose 1.4% quarter-over-quarter to $220M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2020, filed 15 May 2020.