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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
+5.6%
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
$164M
AUM Growth
+$6.47M
Cap. Flow
-$1.01M
Cap. Flow %
-0.62%
Top 10 Hldgs %
55.23%
Holding
41
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.28M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.53M
3
FOXA icon
Fox Class A
FOXA
+$725K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.04M
2
AAPL icon
Apple
AAPL
+$1.23M
3
PM icon
Philip Morris
PM
+$578K
4
STT icon
State Street
STT
+$446K
5
BTI icon
British American Tobacco
BTI
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Financials 14.96%
3 Consumer Staples 12.63%
4 Communication Services 11.72%
5 Healthcare 7.37%
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
$38.4M 23.39%
396,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.54M 5.81%
71,200
– –
AAPL icon
3
Apple
AAPL
$4.89T
$7.54M 4.6%
152,400
-25,200
-14% -$1.23M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.32M 4.46%
37,900
– –
V icon
5
Visa
V
$677B
$5.57M 3.4%
32,100
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$4.8M 2.92%
42,900
– –
PM icon
7
Philip Morris
PM
$301B
$4.48M 2.73%
57,100
-7,000
-11% -$578K
SPGI icon
8
S&P Global
SPGI
$126B
$4.45M 2.71%
19,550
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$4.43M 2.7%
82,000
– –
KO icon
10
Coca-Cola
KO
$354B
$4.1M 2.5%
80,500
– –
TXN icon
11
Texas Instruments
TXN
$255B
$4.07M 2.48%
35,500
– –
XOM icon
12
ExxonMobil
XOM
$651B
$3.83M 2.34%
50,042
– –
DIS icon
13
Walt Disney
DIS
$165B
$3.8M 2.32%
27,202
+17,202
+172% +$2.28M
CVX icon
14
Chevron
CVX
$388B
$3.58M 2.19%
28,800
– –
ABT icon
15
Abbott
ABT
$180B
$3.4M 2.07%
40,400
– –
MCD icon
16
McDonald's
MCD
$188B
$3.38M 2.06%
16,300
– –
DEO icon
17
Diageo
DEO
$46.2B
$3.36M 2.05%
19,500
– –
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$3.29M 2.01%
70,000
– –
NVO
19
Novo Nordisk
NVO
$216B
$3.19M 1.94%
124,800
– –
CB icon
20
Chubb
CB
$140B
$3.02M 1.84%
20,500
– –
EL icon
21
Estee Lauder
EL
$29B
$2.97M 1.81%
16,200
– –
CMCSA icon
22
Comcast
CMCSA
$79.1B
$2.95M 1.8%
69,750
– –
ASML icon
23
ASML
ASML
$675B
$2.79M 1.7%
13,400
– –
AXP icon
24
American Express
AXP
$223B
$2.72M 1.66%
22,000
– –
BLK icon
25
Blackrock
BLK
$164B
$2.7M 1.64%
5,750
– –
1
2

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OFG
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AFG
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LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

Kemper Corp Master Retirement Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Kemper Corp Master Retirement Trust held 41 positions worth $164M, up 4.1% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kemper Corp Master Retirement Trust's Q2 2019 filing shows 2 new, 1 increased, 4 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 8,925 shares worth $1.56M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Kemper Corp Master Retirement Trust's largest Q2 2019 buy was Intuitive Surgical: 8,925 shares worth $1.56M.
  • Kemper Corp Master Retirement Trust added most to Walt Disney in Q2 2019, an estimated $2.28M increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2019 reduction was Apple, cutting an estimated $1.23M.
  • Kemper Corp Master Retirement Trust fully exited Twenty-First Century Fox, Inc. Class A in Q2 2019, selling an estimated $3.04M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 55% of its $164M portfolio in Q2 2019.
  • Kemper Corp Master Retirement Trust opened 2 new positions and closed 1 in Q2 2019.
  • Kemper Corp Master Retirement Trust's portfolio value rose 4.1% quarter-over-quarter to $164M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2019, filed 9 Aug 2019.