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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
+3.04%
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
$200M
AUM Growth
+$36.3M
Cap. Flow
+$31.9M
Cap. Flow %
15.93%
Top 10 Hldgs %
61.38%
Holding
42
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$32.2M
2
BABA icon
Alibaba
BABA
+$1.72M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.28M
2
BTI icon
British American Tobacco
BTI
+$693K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 11.9%
3 Consumer Staples 9.99%
4 Communication Services 9.51%
5 Healthcare 6.07%
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
$40.1M 20%
396,000
– –
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$32.8M 16.36%
+491,803
New +$32.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.9M 4.94%
71,200
– –
AAPL icon
4
Apple
AAPL
$4.89T
$8.53M 4.26%
152,400
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.75M 3.37%
37,900
– –
V icon
6
Visa
V
$677B
$5.52M 2.76%
32,100
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.05M 2.52%
42,900
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$5M 2.5%
82,000
– –
SPGI icon
9
S&P Global
SPGI
$126B
$4.79M 2.39%
19,550
– –
TXN icon
10
Texas Instruments
TXN
$255B
$4.59M 2.29%
35,500
– –
KO icon
11
Coca-Cola
KO
$354B
$4.38M 2.19%
80,500
– –
PM icon
12
Philip Morris
PM
$301B
$4.34M 2.16%
57,100
– –
DIS icon
13
Walt Disney
DIS
$165B
$3.54M 1.77%
27,202
– –
XOM icon
14
ExxonMobil
XOM
$651B
$3.53M 1.76%
50,042
– –
MCD icon
15
McDonald's
MCD
$188B
$3.5M 1.75%
16,300
– –
CVX icon
16
Chevron
CVX
$388B
$3.42M 1.71%
28,800
– –
ABT icon
17
Abbott
ABT
$180B
$3.38M 1.69%
40,400
– –
ASML icon
18
ASML
ASML
$675B
$3.33M 1.66%
13,400
– –
CB icon
19
Chubb
CB
$140B
$3.31M 1.65%
20,500
– –
NVO
20
Novo Nordisk
NVO
$216B
$3.23M 1.61%
124,800
– –
EL icon
21
Estee Lauder
EL
$29B
$3.22M 1.61%
16,200
– –
DEO icon
22
Diageo
DEO
$46.2B
$3.19M 1.59%
19,500
– –
CMCSA icon
23
Comcast
CMCSA
$79.1B
$3.14M 1.57%
69,750
– –
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$3.11M 1.55%
70,000
– –
PEP icon
25
PepsiCo
PEP
$186B
$2.72M 1.36%
19,850
– –
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
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Kemper Corp Master Retirement Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Kemper Corp Master Retirement Trust held 42 positions worth $200M, up 22% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kemper Corp Master Retirement Trust deployed $31.9M of net new capital in Q3 2019, opening 2 new positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 491,803 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was State Street, an estimated $1.28M sold.

  • Kemper Corp Master Retirement Trust's largest Q3 2019 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 491,803 shares worth $32.8M.
  • Kemper Corp Master Retirement Trust fully exited State Street in Q3 2019, selling an estimated $1.28M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 61% of its $200M portfolio in Q3 2019.
  • Kemper Corp Master Retirement Trust opened 2 new positions and closed 2 in Q3 2019.
  • Kemper Corp Master Retirement Trust's portfolio value rose 22% quarter-over-quarter to $200M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2019, filed 14 Nov 2019.