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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
+4.01%
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
$161M
AUM Growth
+$7.51M
Cap. Flow
+$2.16M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.09%
Holding
94
New
–
Increased
29
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.06M
2
STT icon
State Street
STT
+$915K
3
META icon
Meta Platforms (Facebook)
META
+$446K
4
V icon
Visa
V
+$418K
5
BXP icon
Boston Properties
BXP
+$202K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$924K
2
TGT icon
Target
TGT
+$607K
3
DHC
Diversified Healthcare Trust
DHC
+$301K
4
DCT
DCT Industrial Trust Inc.
DCT
+$206K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.02%
2 Technology 13.73%
3 Financials 13.71%
4 Real Estate 11.24%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$9.29M 5.78%
79,100
– –
AAPL icon
2
Apple
AAPL
$4.89T
$9.28M 5.77%
257,600
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.17M 3.84%
55,333
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$6.02M 3.75%
39,900
+3,000
+8% +$446K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.91M 3.67%
85,700
+30,000
+54% +$2.06M
MO icon
6
Altria Group
MO
$122B
$4.92M 3.06%
66,100
– –
XOM icon
7
ExxonMobil
XOM
$651B
$4.92M 3.06%
60,942
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.84M 3.01%
53,000
– –
KO icon
9
Coca-Cola
KO
$354B
$4.55M 2.83%
101,500
– –
CVX icon
10
Chevron
CVX
$388B
$3.73M 2.32%
35,800
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.73M 2.32%
82,000
– –
CB icon
12
Chubb
CB
$140B
$3.63M 2.26%
25,000
– –
SPGI icon
13
S&P Global
SPGI
$126B
$3.5M 2.18%
24,000
– –
TXN icon
14
Texas Instruments
TXN
$255B
$3.35M 2.08%
43,500
– –
NVO
15
Novo Nordisk
NVO
$216B
$3.31M 2.06%
154,200
– –
V icon
16
Visa
V
$677B
$3.01M 1.87%
32,100
+4,500
+16% +$418K
ABBV icon
17
AbbVie
ABBV
$458B
$3M 1.86%
41,300
– –
MCD icon
18
McDonald's
MCD
$188B
$2.94M 1.83%
19,200
– –
DEO icon
19
Diageo
DEO
$46.2B
$2.89M 1.8%
24,100
– –
PEP icon
20
PepsiCo
PEP
$186B
$2.83M 1.76%
24,500
– –
CP icon
21
Canadian Pacific Kansas City
CP
$82B
$2.73M 1.7%
85,000
– –
BLK icon
22
Blackrock
BLK
$164B
$2.53M 1.58%
6,000
– –
ABT icon
23
Abbott
ABT
$180B
$2.43M 1.51%
49,900
– –
DIS icon
24
Walt Disney
DIS
$165B
$2.39M 1.49%
22,500
– –
STT icon
25
State Street
STT
$50.9B
$2.33M 1.45%
26,000
+11,000
+73% +$915K
1
2 3 4

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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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SAM
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Kemper Corp Master Retirement Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Kemper Corp Master Retirement Trust held 94 positions worth $161M, up 4.9% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Kemper Corp Master Retirement Trust opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Kemper Corp Master Retirement Trust added most to Microsoft in Q2 2017, an estimated $2.06M increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2017 reduction was Diversified Healthcare Trust, cutting an estimated $301K.
  • Kemper Corp Master Retirement Trust fully exited Gilead Sciences in Q2 2017, selling an estimated $924K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 37% of its $161M portfolio in Q2 2017.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 3 in Q2 2017.
  • Kemper Corp Master Retirement Trust's portfolio value rose 4.9% quarter-over-quarter to $161M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2017, filed 15 Aug 2017.