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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
+13.29%
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
$158M
AUM Growth
+$17.5M
(+12%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
39
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Financials | 14.71% |
| 3 | Consumer Staples | 13.9% |
| 4 | Communication Services | 11.47% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $36.2M | 23% |
396,000
-4,000
| -1% | -$351K |
|
2
Apple
AAPL
$4.89T
| $8.43M | 5.35% |
177,600
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $8.4M | 5.33% |
71,200
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $6.32M | 4.01% |
37,900
| – | – |
|
5
Philip Morris
PM
$301B
| $5.67M | 3.6% |
64,100
| – | – |
|
6
Visa
V
$677B
| $5.01M | 3.18% |
32,100
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $4.81M | 3.05% |
82,000
| – | – |
|
8
JPMorgan Chase
JPM
$939B
| $4.34M | 2.76% |
42,900
| – | – |
|
9
S&P Global
SPGI
$126B
| $4.12M | 2.61% |
19,550
| – | – |
|
10
ExxonMobil
XOM
$651B
| $4.04M | 2.57% |
50,042
| – | – |
|
11
Coca-Cola
KO
$354B
| $3.77M | 2.39% |
80,500
| – | – |
|
12
Texas Instruments
TXN
$255B
| $3.77M | 2.39% |
35,500
| – | – |
|
13
Chevron
CVX
$388B
| $3.55M | 2.25% |
28,800
| – | – |
|
|
NVO
14
Novo Nordisk
NVO
$216B
| $3.26M | 2.07% |
124,800
| – | – |
|
15
Abbott
ABT
$180B
| $3.23M | 2.05% |
40,400
| – | – |
|
16
Diageo
DEO
$46.2B
| $3.19M | 2.02% |
19,500
| – | – |
|
17
McDonald's
MCD
$188B
| $3.1M | 1.96% |
16,300
| – | – |
|
18
Altria Group
MO
$122B
| $3.04M | 1.93% |
52,950
| – | – |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.04M | 1.93% |
59,200
| – | – |
|
20
Canadian Pacific Kansas City
CP
$82B
| $2.88M | 1.83% |
70,000
| – | – |
|
21
Chubb
CB
$140B
| $2.87M | 1.82% |
20,500
| – | – |
|
22
Comcast
CMCSA
$79.1B
| $2.79M | 1.77% |
69,750
| – | – |
|
23
AbbVie
ABBV
$458B
| $2.7M | 1.71% |
33,450
| – | – |
|
24
Estee Lauder
EL
$29B
| $2.68M | 1.7% |
16,200
| – | – |
|
25
ASML
ASML
$675B
| $2.52M | 1.6% |
13,400
| – | – |
|
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Kemper Corp Master Retirement Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Kemper Corp Master Retirement Trust held 39 positions worth $158M, up 12% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 0%. Kemper Corp Master Retirement Trust opened no new positions and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- Kemper Corp Master Retirement Trust's biggest Q1 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $351K.
- Kemper Corp Master Retirement Trust's ten largest holdings make up 55% of its $158M portfolio in Q1 2019.
- Kemper Corp Master Retirement Trust opened 0 new positions and closed 0 in Q1 2019.
- Kemper Corp Master Retirement Trust's portfolio value rose 12% quarter-over-quarter to $158M.
Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2019, filed 15 May 2019.