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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
-8.78%
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
$186M
AUM Growth
+$25.5M
Cap. Flow
+$38M
Cap. Flow %
20.47%
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
2
Reduced
–
Closed
34

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$63.6M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$25.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.7M
2
AAPL icon
Apple
AAPL
+$4.45M
3
META icon
Meta Platforms (Facebook)
META
+$3.69M
4
V icon
Visa
V
+$2.44M
5
ASML icon
ASML
ASML
+$2.41M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
– –
-13,500
Closed -$3.69M
MO icon
27
Altria Group
MO
$114B
– –
-13,500
Closed -$554K
MSFT icon
28
Microsoft
MSFT
$3.66T
– –
-21,150
Closed -$4.7M
NVO
29
Novo Nordisk
NVO
$196B
– –
-35,950
Closed -$1.26M
OTIS icon
30
Otis Worldwide
OTIS
$28B
– –
-4,575
Closed -$309K
PEP icon
31
PepsiCo
PEP
$190B
– –
-6,950
Closed -$1.03M
PM icon
32
Philip Morris
PM
$291B
– –
-14,050
Closed -$1.16M
SPGI icon
33
S&P Global
SPGI
$122B
– –
-3,000
Closed -$986K
TXN icon
34
Texas Instruments
TXN
$259B
– –
-14,050
Closed -$2.31M
UNP icon
35
Union Pacific
UNP
$176B
– –
-4,100
Closed -$854K
V icon
36
Visa
V
$690B
– –
-11,150
Closed -$2.44M
1
2

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Kemper Corp Master Retirement Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Kemper Corp Master Retirement Trust held 36 positions worth $186M, up 16% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kemper Corp Master Retirement Trust deployed $38M of net new capital in Q1 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Microsoft, an estimated $4.7M sold.

  • Kemper Corp Master Retirement Trust added most to Vanguard Long-Term Corporate Bond ETF in Q1 2021, an estimated $63.6M increase.
  • Kemper Corp Master Retirement Trust fully exited Microsoft in Q1 2021, selling an estimated $4.7M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 100% of its $186M portfolio in Q1 2021.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 34 in Q1 2021.
  • Kemper Corp Master Retirement Trust's portfolio value rose 16% quarter-over-quarter to $186M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.