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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
+6.22%
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
$160M
AUM Growth
-$9.42M
Cap. Flow
-$18.9M
Cap. Flow %
-11.8%
Top 10 Hldgs %
83.16%
Holding
36
New
–
Increased
–
Reduced
35
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.52M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$822K
5
ASML icon
ASML
ASML
+$631K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 4.96%
3 Communication Services 4.59%
4 Consumer Staples 3.99%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
$917K 0.57%
7,950
-1,900
-19% -$197K
ADBE icon
27
Adobe
ADBE
$103B
$900K 0.56%
1,800
-450
-20% -$217K
CVX icon
28
Chevron
CVX
$371B
$878K 0.55%
10,400
-2,500
-19% -$202K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$874K 0.55%
3,200
-750
-19% -$211K
UNP icon
30
Union Pacific
UNP
$176B
$854K 0.53%
4,100
-1,000
-20% -$200K
CB icon
31
Chubb
CB
$136B
$812K 0.51%
5,275
-1,500
-22% -$210K
ABBV icon
32
AbbVie
ABBV
$435B
$621K 0.39%
5,800
-2,500
-30% -$240K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$598K 0.37%
3,800
-950
-20% -$140K
MO icon
34
Altria Group
MO
$114B
$554K 0.35%
13,500
-3,300
-20% -$133K
ADP icon
35
Automatic Data Processing
ADP
$107B
$418K 0.26%
2,375
-600
-20% -$98.5K
OTIS icon
36
Otis Worldwide
OTIS
$27.8B
$309K 0.19%
4,575
-600
-12% -$38.9K
1
2

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Kemper Corp Master Retirement Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Kemper Corp Master Retirement Trust held 36 positions worth $160M, down 5.6% from $169M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $18.9M in Q4 2020, reducing 35 holdings. Its largest reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • Kemper Corp Master Retirement Trust's biggest Q4 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.52M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 83% of its $160M portfolio in Q4 2020.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 0 in Q4 2020.
  • Kemper Corp Master Retirement Trust's portfolio value fell 5.6% quarter-over-quarter to $160M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2020, filed 11 Feb 2021.