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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
+0.63%
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
$225M
AUM Growth
-$659K
Cap. Flow
-$892K
Cap. Flow %
-0.4%
Top 10 Hldgs %
46.93%
Holding
108
New
9
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$1.58M
3
RTX icon
RTX Corp
RTX
+$1.58M
4
V icon
Visa
V
+$1.56M
5
STT icon
State Street
STT
+$1.12M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.46M
4
MRK icon
Merck
MRK
+$1.23M
5
GE icon
GE Aerospace
GE
+$761K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.96%
2 Energy 10.9%
3 Technology 9.2%
4 Healthcare 9.01%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47M 20.9%
1,150,000
– –
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.6M 4.71%
90,000
-33,333
-27% -$3.91M
AAPL icon
3
Apple
AAPL
$4.89T
$9.38M 4.17%
301,600
-48,400
-14% -$1.46M
XOM icon
4
ExxonMobil
XOM
$651B
$7.47M 3.32%
87,842
– –
PM icon
5
Philip Morris
PM
$301B
$6.94M 3.09%
92,100
– –
KO icon
6
Coca-Cola
KO
$354B
$5.68M 2.52%
140,000
– –
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.24M 2.33%
175,000
– –
CVX icon
8
Chevron
CVX
$388B
$4.6M 2.04%
43,800
– –
NVO
9
Novo Nordisk
NVO
$216B
$4.54M 2.02%
170,000
– –
PG icon
10
Procter & Gamble
PG
$343B
$4.1M 1.82%
50,000
– –
MO icon
11
Altria Group
MO
$122B
$4.01M 1.78%
80,100
– –
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.88M 1.72%
64,000
– –
DEO icon
13
Diageo
DEO
$46.2B
$3.49M 1.55%
31,600
– –
PEP icon
14
PepsiCo
PEP
$186B
$3.35M 1.49%
35,000
– –
MCD icon
15
McDonald's
MCD
$188B
$3.32M 1.48%
34,100
-5,900
-15% -$560K
CP icon
16
Canadian Pacific Kansas City
CP
$82B
$3.11M 1.38%
85,000
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 1.38%
36,600
– –
IBM icon
18
IBM
IBM
$202B
$2.81M 1.25%
18,305
– –
ABBV icon
19
AbbVie
ABBV
$458B
$2.66M 1.18%
45,500
– –
DIS icon
20
Walt Disney
DIS
$165B
$2.62M 1.17%
+25,000
New +$2.52M
NVS icon
21
Novartis
NVS
$295B
$2.61M 1.16%
29,574
– –
TXN icon
22
Texas Instruments
TXN
$255B
$2.6M 1.16%
45,500
– –
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.58M 1.15%
25,000
– –
OXY icon
24
Occidental Petroleum
OXY
$57B
$2.56M 1.14%
35,060
– –
COP icon
25
ConocoPhillips
COP
$147B
$2.55M 1.14%
41,000
– –
1
2 3 4 5

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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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Kemper Corp Master Retirement Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Kemper Corp Master Retirement Trust held 108 positions worth $225M, down 0.29% from $226M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemper Corp Master Retirement Trust's Q1 2015 filing shows 9 new, 27 increased, 15 reduced and 3 closed positions. Its largest new stake was Walt Disney: 25,000 shares worth $2.62M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

  • Kemper Corp Master Retirement Trust's largest Q1 2015 buy was Walt Disney: 25,000 shares worth $2.62M.
  • Kemper Corp Master Retirement Trust added most to Union Pacific in Q1 2015, an estimated $704K increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $3.91M.
  • Kemper Corp Master Retirement Trust fully exited GE Aerospace in Q1 2015, selling an estimated $761K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 47% of its $225M portfolio in Q1 2015.
  • Kemper Corp Master Retirement Trust opened 9 new positions and closed 3 in Q1 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 0.29% quarter-over-quarter to $225M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2015, filed 6 May 2015.