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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
+4.33%
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
$157M
AUM Growth
+$9.81M
Cap. Flow
+$3.79M
Cap. Flow %
2.42%
Top 10 Hldgs %
55.75%
Holding
41
New
–
Increased
1
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$25.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
NVS icon
Novartis
NVS
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
PM icon
Philip Morris
PM
+$1.15M
5
IMO icon
Imperial Oil
IMO
+$981K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 15.16%
3 Consumer Staples 13.21%
4 Communication Services 11.16%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$35.2M 22.44%
400,000
+285,000
+248% +$25.2M
AAPL icon
2
Apple
AAPL
$4.89T
$10M 6.39%
177,600
-44,000
-20% -$2.29M
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.14M 5.19%
71,200
-12,500
-15% -$1.36M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$6.23M 3.97%
37,900
-2,000
-5% -$362K
PM icon
5
Philip Morris
PM
$301B
$5.23M 3.33%
64,100
-14,000
-18% -$1.15M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.89M 3.12%
82,000
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.84M 3.09%
42,900
-7,600
-15% -$863K
V icon
8
Visa
V
$677B
$4.82M 3.07%
32,100
– –
XOM icon
9
ExxonMobil
XOM
$651B
$4.25M 2.71%
50,042
-8,000
-14% -$654K
SPGI icon
10
S&P Global
SPGI
$126B
$3.82M 2.44%
19,550
-3,450
-15% -$712K
TXN icon
11
Texas Instruments
TXN
$255B
$3.81M 2.43%
35,500
-6,000
-14% -$667K
KO icon
12
Coca-Cola
KO
$354B
$3.72M 2.37%
80,500
-15,000
-16% -$685K
CVX icon
13
Chevron
CVX
$388B
$3.52M 2.25%
28,800
-5,000
-15% -$607K
MO icon
14
Altria Group
MO
$122B
$3.19M 2.04%
52,950
-10,000
-16% -$594K
ABBV icon
15
AbbVie
ABBV
$458B
$3.16M 2.02%
33,450
-5,900
-15% -$560K
CP icon
16
Canadian Pacific Kansas City
CP
$82B
$2.97M 1.89%
70,000
-12,500
-15% -$500K
ABT icon
17
Abbott
ABT
$180B
$2.96M 1.89%
40,400
-7,150
-15% -$469K
NVO
18
Novo Nordisk
NVO
$216B
$2.94M 1.88%
124,800
-22,100
-15% -$539K
DEO icon
19
Diageo
DEO
$46.2B
$2.76M 1.76%
19,500
-3,450
-15% -$495K
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.74M 1.75%
59,200
– –
CB icon
21
Chubb
CB
$140B
$2.74M 1.75%
20,500
-3,500
-15% -$473K
MCD icon
22
McDonald's
MCD
$188B
$2.73M 1.74%
16,300
-2,900
-15% -$465K
BLK icon
23
Blackrock
BLK
$164B
$2.71M 1.73%
5,750
-250
-4% -$122K
ASML icon
24
ASML
ASML
$675B
$2.52M 1.61%
13,400
-2,100
-14% -$421K
STT icon
25
State Street
STT
$50.9B
$2.51M 1.6%
30,000
-2,000
-6% -$176K
1
2

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CWAG
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FNBOSM
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Kemper Corp Master Retirement Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Kemper Corp Master Retirement Trust held 41 positions worth $157M, up 6.7% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Kemper Corp Master Retirement Trust opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Kemper Corp Master Retirement Trust added most to Vanguard Long-Term Corporate Bond ETF in Q3 2018, an estimated $25.2M increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $2.29M.
  • Kemper Corp Master Retirement Trust fully exited Novartis in Q3 2018, selling an estimated $2.01M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 56% of its $157M portfolio in Q3 2018.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 2 in Q3 2018.
  • Kemper Corp Master Retirement Trust's portfolio value rose 6.7% quarter-over-quarter to $157M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2018, filed 13 Nov 2018.