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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
-1.54%
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
$127M
AUM Growth
-$49.4M
Cap. Flow
-$46.6M
Cap. Flow %
-36.79%
Top 10 Hldgs %
43.88%
Holding
91
New
–
Increased
2
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.03M
2
STT icon
State Street
STT
+$629K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.1M
3
OXY icon
Occidental Petroleum
OXY
+$2.43M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
WBA
Walgreens Boots Alliance
WBA
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Staples 20.43%
3 Financials 20.4%
4 Healthcare 11.04%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.29M 7.34%
221,600
-36,000
-14% -$1.55M
PM icon
2
Philip Morris
PM
$301B
$7.76M 6.13%
78,100
-1,000
-1% -$104K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.64M 6.03%
83,700
-2,000
-2% -$183K
JPM icon
4
JPMorgan Chase
JPM
$939B
$5.55M 4.38%
50,500
-2,500
-5% -$283K
SPGI icon
5
S&P Global
SPGI
$126B
$4.39M 3.47%
23,000
-1,000
-4% -$185K
XOM icon
6
ExxonMobil
XOM
$651B
$4.33M 3.42%
58,042
-2,900
-5% -$232K
TXN icon
7
Texas Instruments
TXN
$255B
$4.31M 3.4%
41,500
-2,000
-5% -$217K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.23M 3.34%
82,000
– –
KO icon
9
Coca-Cola
KO
$354B
$4.15M 3.27%
95,500
-6,000
-6% -$270K
MO icon
10
Altria Group
MO
$122B
$3.92M 3.1%
62,950
-3,150
-5% -$209K
CVX icon
11
Chevron
CVX
$388B
$3.85M 3.04%
33,800
-2,000
-6% -$239K
V icon
12
Visa
V
$677B
$3.84M 3.03%
32,100
– –
ABBV icon
13
AbbVie
ABBV
$458B
$3.72M 2.94%
39,350
-1,950
-5% -$214K
NVO
14
Novo Nordisk
NVO
$216B
$3.62M 2.86%
146,900
-7,300
-5% -$192K
CB icon
15
Chubb
CB
$140B
$3.28M 2.59%
24,000
-1,000
-4% -$145K
BLK icon
16
Blackrock
BLK
$164B
$3.25M 2.57%
6,000
– –
STT icon
17
State Street
STT
$50.9B
$3.19M 2.52%
32,000
+6,000
+23% +$629K
DEO icon
18
Diageo
DEO
$46.2B
$3.11M 2.45%
22,950
-1,150
-5% -$160K
ASML icon
19
ASML
ASML
$675B
$3.08M 2.43%
15,500
– –
MCD icon
20
McDonald's
MCD
$188B
$3M 2.37%
19,200
– –
CP icon
21
Canadian Pacific Kansas City
CP
$82B
$2.91M 2.3%
82,500
-2,500
-3% -$90.2K
EL icon
22
Estee Lauder
EL
$29B
$2.85M 2.25%
19,050
-950
-5% -$132K
ABT icon
23
Abbott
ABT
$180B
$2.85M 2.25%
47,550
-2,350
-5% -$142K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$2.81M 2.21%
82,100
+26,500
+48% +$1.03M
PEP icon
25
PepsiCo
PEP
$186B
$2.55M 2.01%
23,350
-1,150
-5% -$131K
1
2 3 4

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Kemper Corp Master Retirement Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Kemper Corp Master Retirement Trust held 91 positions worth $127M, down 28% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $46.6M in Q1 2018, closing 52 positions and reducing 30 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Kemper Corp Master Retirement Trust added an estimated $1.03M to Comcast.

  • Kemper Corp Master Retirement Trust added most to Comcast in Q1 2018, an estimated $1.03M increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $1.55M.
  • Kemper Corp Master Retirement Trust fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $7.04M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 44% of its $127M portfolio in Q1 2018.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 52 in Q1 2018.
  • Kemper Corp Master Retirement Trust's portfolio value fell 28% quarter-over-quarter to $127M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2018, filed 14 May 2018.