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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
+16.41%
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
$221M
AUM Growth
+$1.8M
Cap. Flow
-$11.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
73.91%
Holding
44
New
4
Increased
1
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.33M
2
ADBE icon
Adobe
ADBE
+$741K
3
RTX icon
RTX Corp
RTX
+$646K
4
OTIS icon
Otis Worldwide
OTIS
+$268K
5
APD icon
Air Products & Chemicals
APD
+$228K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$1.67M
3
AXP icon
American Express
AXP
+$1.67M
4
AAPL icon
Apple
AAPL
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$856K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 8.44%
3 Communication Services 6.27%
4 Consumer Staples 6.22%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$2.05M 0.92%
20,850
-4,100
-16% -$361K
CMCSA icon
27
Comcast
CMCSA
$87.2B
$2.02M 0.91%
51,850
-10,900
-17% -$415K
CB icon
28
Chubb
CB
$134B
$1.96M 0.88%
15,475
– –
ISRG icon
29
Intuitive Surgical
ISRG
$135B
$1.7M 0.77%
8,925
– –
UNP icon
30
Union Pacific
UNP
$173B
$1.52M 0.69%
9,000
– –
ADP icon
31
Automatic Data Processing
ADP
$107B
$1.34M 0.6%
8,975
-1,100
-11% -$158K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.34M 0.6%
9,500
-1,400
-13% -$204K
ICE icon
33
Intercontinental Exchange
ICE
$85.2B
$1.33M 0.6%
+14,500
New +$1.33M
MO icon
34
Altria Group
MO
$114B
$1.32M 0.6%
33,600
-8,800
-21% -$343K
TTE icon
35
TotalEnergies
TTE
$194B
$1.06M 0.48%
27,600
– –
ADBE icon
36
Adobe
ADBE
$99.9B
$871K 0.39%
+2,000
New +$741K
RTX icon
37
RTX Corp
RTX
$292B
$638K 0.29%
+10,350
New +$646K
OTIS icon
38
Otis Worldwide
OTIS
$27.5B
$294K 0.13%
+5,175
New +$268K
AXP icon
39
American Express
AXP
$233B
– –
-18,275
Closed -$1.67M
COP icon
40
ConocoPhillips
COP
$145B
– –
-11,200
Closed -$472K
DIS icon
41
Walt Disney
DIS
$170B
– –
-22,702
Closed -$2.46M
PSX icon
42
Phillips 66
PSX
$82.7B
– –
-7,100
Closed -$520K
1
2

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Kemper Corp Master Retirement Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Kemper Corp Master Retirement Trust held 44 positions worth $221M, up 0.82% from $220M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $11.6M in Q2 2020, closing 6 positions and reducing 18 holdings. Its most notable exit was Walt Disney, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in Intercontinental Exchange worth $1.33M.

  • Kemper Corp Master Retirement Trust's largest Q2 2020 buy was Intercontinental Exchange: 14,500 shares worth $1.33M.
  • Kemper Corp Master Retirement Trust added most to Air Products & Chemicals in Q2 2020, an estimated $228K increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.67M.
  • Kemper Corp Master Retirement Trust fully exited Walt Disney in Q2 2020, selling an estimated $2.46M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 74% of its $221M portfolio in Q2 2020.
  • Kemper Corp Master Retirement Trust opened 4 new positions and closed 6 in Q2 2020.
  • Kemper Corp Master Retirement Trust's portfolio value rose 0.82% quarter-over-quarter to $221M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2020, filed 14 Aug 2020.