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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
+4.15%
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
$169M
AUM Growth
-$52M
Cap. Flow
-$62.6M
Cap. Flow %
-36.95%
Top 10 Hldgs %
82.03%
Holding
38
New
–
Increased
1
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$116K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.34M
2
MSFT icon
Microsoft
MSFT
+$6.46M
3
SPGI icon
S&P Global
SPGI
+$3.78M
4
META icon
Meta Platforms (Facebook)
META
+$3.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 5.05%
3 Communication Services 4.82%
4 Consumer Staples 4.16%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$1.1M 0.65%
2,250
+250
+13% +$116K
UNP icon
27
Union Pacific
UNP
$176B
$1M 0.59%
5,100
-3,900
-43% -$725K
DEO icon
28
Diageo
DEO
$49.2B
$998K 0.59%
7,250
-8,850
-55% -$1.22M
ICE icon
29
Intercontinental Exchange
ICE
$84.1B
$985K 0.58%
9,850
-4,650
-32% -$458K
CVX icon
30
Chevron
CVX
$366B
$929K 0.55%
12,900
-12,350
-49% -$1.04M
CB icon
31
Chubb
CB
$136B
$787K 0.46%
6,775
-8,700
-56% -$1.09M
ABBV icon
32
AbbVie
ABBV
$435B
$727K 0.43%
8,300
-12,550
-60% -$1.18M
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$707K 0.42%
4,750
-4,750
-50% -$703K
MO icon
34
Altria Group
MO
$114B
$649K 0.38%
16,800
-16,800
-50% -$699K
ADP icon
35
Automatic Data Processing
ADP
$107B
$415K 0.24%
2,975
-6,000
-67% -$841K
OTIS icon
36
Otis Worldwide
OTIS
$27.8B
$323K 0.19%
5,175
– –
RTX icon
37
RTX Corp
RTX
$300B
– –
-10,350
Closed -$638K
TTE icon
38
TotalEnergies
TTE
$188B
– –
-27,600
Closed -$1.05M
1
2

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Kemper Corp Master Retirement Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Kemper Corp Master Retirement Trust held 38 positions worth $169M, down 23% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $62.6M in Q3 2020, closing 2 positions and reducing 32 holdings. Its most notable exit was TotalEnergies, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kemper Corp Master Retirement Trust added an estimated $116K to Adobe.

  • Kemper Corp Master Retirement Trust added most to Adobe in Q3 2020, an estimated $116K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $8.34M.
  • Kemper Corp Master Retirement Trust fully exited TotalEnergies in Q3 2020, selling an estimated $1.05M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 82% of its $169M portfolio in Q3 2020.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 2 in Q3 2020.
  • Kemper Corp Master Retirement Trust's portfolio value fell 23% quarter-over-quarter to $169M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2020, filed 13 Nov 2020.