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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
+3.44%
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
$147M
AUM Growth
+$20.3M
(+16%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
41
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Financials | 17.46% |
| 3 | Consumer Staples | 16.31% |
| 4 | Communication Services | 13.29% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $10.3M | 6.97% |
221,600
| – | – |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $10.1M | 6.85% |
+115,000
| New | +$10.2M |
|
3
Microsoft
MSFT
$2.84T
| $8.25M | 5.61% |
83,700
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $7.75M | 5.27% |
+39,900
| New | +$7.21M |
|
5
Philip Morris
PM
$301B
| $6.31M | 4.29% |
78,100
| – | – |
|
6
JPMorgan Chase
JPM
$939B
| $5.26M | 3.58% |
50,500
| – | – |
|
7
ExxonMobil
XOM
$651B
| $4.8M | 3.27% |
58,042
| – | – |
|
8
S&P Global
SPGI
$126B
| $4.69M | 3.19% |
23,000
| – | – |
|
9
Texas Instruments
TXN
$255B
| $4.58M | 3.11% |
41,500
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $4.57M | 3.11% |
82,000
| – | – |
|
11
Chevron
CVX
$388B
| $4.27M | 2.91% |
33,800
| – | – |
|
12
Visa
V
$677B
| $4.25M | 2.89% |
32,100
| – | – |
|
13
Coca-Cola
KO
$354B
| $4.19M | 2.85% |
95,500
| – | – |
|
14
AbbVie
ABBV
$458B
| $3.65M | 2.48% |
39,350
| – | – |
|
15
Altria Group
MO
$122B
| $3.58M | 2.43% |
62,950
| – | – |
|
|
NVO
16
Novo Nordisk
NVO
$216B
| $3.39M | 2.3% |
146,900
| – | – |
|
17
Diageo
DEO
$46.2B
| $3.31M | 2.25% |
22,950
| – | – |
|
18
ASML
ASML
$675B
| $3.07M | 2.09% |
15,500
| – | – |
|
19
Chubb
CB
$140B
| $3.05M | 2.07% |
24,000
| – | – |
|
20
Canadian Pacific Kansas City
CP
$82B
| $3.02M | 2.05% |
82,500
| – | – |
|
21
McDonald's
MCD
$188B
| $3.01M | 2.05% |
19,200
| – | – |
|
22
Blackrock
BLK
$164B
| $2.99M | 2.04% |
6,000
| – | – |
|
23
State Street
STT
$50.9B
| $2.98M | 2.03% |
32,000
| – | – |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.94M | 2% |
59,200
| – | – |
|
25
Abbott
ABT
$180B
| $2.9M | 1.97% |
47,550
| – | – |
|
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Kemper Corp Master Retirement Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Kemper Corp Master Retirement Trust held 41 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kemper Corp Master Retirement Trust deployed $17.4M of net new capital in Q2 2018, opening 2 new positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 115,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.
- Kemper Corp Master Retirement Trust's largest Q2 2018 buy was Vanguard Long-Term Corporate Bond ETF: 115,000 shares worth $10.1M.
- Kemper Corp Master Retirement Trust's ten largest holdings make up 45% of its $147M portfolio in Q2 2018.
- Kemper Corp Master Retirement Trust opened 2 new positions and closed 0 in Q2 2018.
- Kemper Corp Master Retirement Trust's portfolio value rose 16% quarter-over-quarter to $147M.
Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2018, filed 14 Aug 2018.