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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
-9.79%
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
$140M
AUM Growth
-$16.7M
(-11%)
Cap. Flow
-$29.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
40
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Financials | 14.73% |
| 3 | Consumer Staples | 13.29% |
| 4 | Communication Services | 11.09% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $34.1M | 24.32% |
400,000
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $7.23M | 5.16% |
71,200
| – | – |
|
3
Apple
AAPL
$4.89T
| $7M | 5% |
177,600
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $4.97M | 3.55% |
37,900
| – | – |
|
5
Philip Morris
PM
$301B
| $4.28M | 3.05% |
64,100
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $4.25M | 3.03% |
82,000
| – | – |
|
7
Visa
V
$677B
| $4.24M | 3.02% |
32,100
| – | – |
|
8
JPMorgan Chase
JPM
$939B
| $4.19M | 2.99% |
42,900
| – | – |
|
9
Coca-Cola
KO
$354B
| $3.81M | 2.72% |
80,500
| – | – |
|
10
ExxonMobil
XOM
$651B
| $3.41M | 2.44% |
50,042
| – | – |
|
11
Texas Instruments
TXN
$255B
| $3.35M | 2.39% |
35,500
| – | – |
|
12
S&P Global
SPGI
$126B
| $3.32M | 2.37% |
19,550
| – | – |
|
13
Chevron
CVX
$388B
| $3.13M | 2.24% |
28,800
| – | – |
|
14
AbbVie
ABBV
$458B
| $3.08M | 2.2% |
33,450
| – | – |
|
15
Abbott
ABT
$180B
| $2.92M | 2.09% |
40,400
| – | – |
|
16
McDonald's
MCD
$188B
| $2.89M | 2.07% |
16,300
| – | – |
|
|
NVO
17
Novo Nordisk
NVO
$216B
| $2.88M | 2.05% |
124,800
| – | – |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.85M | 2.03% |
59,200
| – | – |
|
19
Diageo
DEO
$46.2B
| $2.77M | 1.97% |
19,500
| – | – |
|
20
Chubb
CB
$140B
| $2.65M | 1.89% |
20,500
| – | – |
|
21
Altria Group
MO
$122B
| $2.62M | 1.87% |
52,950
| – | – |
|
22
Canadian Pacific Kansas City
CP
$82B
| $2.49M | 1.78% |
70,000
| – | – |
|
23
Comcast
CMCSA
$79.1B
| $2.38M | 1.7% |
69,750
| – | – |
|
24
Blackrock
BLK
$164B
| $2.26M | 1.61% |
5,750
| – | – |
|
25
PepsiCo
PEP
$186B
| $2.19M | 1.57% |
19,850
| – | – |
|
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Kemper Corp Master Retirement Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Kemper Corp Master Retirement Trust held 40 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kemper Corp Master Retirement Trust's Q4 2018 filing shows 1 new and 1 closed positions. Its largest new stake was Linde: 11,000 shares worth $1.72M. The largest sale was Praxair Inc, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
- Kemper Corp Master Retirement Trust's largest Q4 2018 buy was Linde: 11,000 shares worth $1.72M.
- Kemper Corp Master Retirement Trust fully exited Praxair Inc in Q4 2018, selling an estimated $1.77M.
- Kemper Corp Master Retirement Trust's ten largest holdings make up 55% of its $140M portfolio in Q4 2018.
- Kemper Corp Master Retirement Trust opened 1 new position and closed 1 in Q4 2018.
- Kemper Corp Master Retirement Trust's portfolio value fell 11% quarter-over-quarter to $140M.
Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2018, filed 14 Feb 2019.