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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
+6.28%
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
$217M
AUM Growth
+$16.3M
Cap. Flow
+$3.96M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.78%
Holding
41
New
1
Increased
2
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$9.89M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.89M
3
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
PM icon
Philip Morris
PM
+$1.2M
3
JPM icon
JPMorgan Chase
JPM
+$1.15M
4
UNP icon
Union Pacific
UNP
+$805K
5
SPGI icon
S&P Global
SPGI
+$779K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 10.3%
3 Communication Services 8.56%
4 Consumer Staples 8.05%
5 Healthcare 5.45%
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
$50.1M 23.12%
494,135
+98,135
+25% +$9.89M
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$42.7M 19.73%
641,056
+149,253
+30% +$9.89M
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.4M 4.82%
66,200
-5,000
-7% -$735K
AAPL icon
4
Apple
AAPL
$4.89T
$9.51M 4.39%
129,600
-22,800
-15% -$1.47M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$7.16M 3.31%
34,900
-3,000
-8% -$581K
V icon
6
Visa
V
$677B
$5.84M 2.7%
31,100
-1,000
-3% -$180K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$5.28M 2.44%
79,000
-3,000
-4% -$194K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.73M 2.18%
33,900
-9,000
-21% -$1.15M
SPGI icon
9
S&P Global
SPGI
$126B
$4.52M 2.09%
16,550
-3,000
-15% -$779K
TXN icon
10
Texas Instruments
TXN
$255B
$4.36M 2.01%
34,000
-1,500
-4% -$185K
KO icon
11
Coca-Cola
KO
$354B
$3.68M 1.7%
66,500
-14,000
-17% -$753K
PM icon
12
Philip Morris
PM
$301B
$3.63M 1.67%
42,600
-14,500
-25% -$1.2M
ASML icon
13
ASML
ASML
$675B
$3.37M 1.56%
11,400
-2,000
-15% -$540K
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$3.31M 1.53%
65,000
-5,000
-7% -$234K
DIS icon
15
Walt Disney
DIS
$165B
$3.28M 1.52%
22,702
-4,500
-17% -$628K
NVO
16
Novo Nordisk
NVO
$216B
$3.17M 1.46%
109,350
-15,450
-12% -$428K
ABT icon
17
Abbott
ABT
$180B
$3.08M 1.42%
35,400
-5,000
-12% -$419K
XOM icon
18
ExxonMobil
XOM
$651B
$3.06M 1.41%
43,867
-6,175
-12% -$427K
CVX icon
19
Chevron
CVX
$388B
$3.04M 1.4%
25,250
-3,550
-12% -$418K
EL icon
20
Estee Lauder
EL
$29B
$2.93M 1.35%
14,200
-2,000
-12% -$388K
MCD icon
21
McDonald's
MCD
$188B
$2.83M 1.3%
14,300
-2,000
-12% -$397K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$2.82M 1.3%
62,750
-7,000
-10% -$312K
DEO icon
23
Diageo
DEO
$46.2B
$2.71M 1.25%
16,100
-3,400
-17% -$553K
BLK icon
24
Blackrock
BLK
$164B
$2.54M 1.17%
5,050
-700
-12% -$332K
CB icon
25
Chubb
CB
$140B
$2.41M 1.11%
15,475
-5,025
-25% -$769K
1
2

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BFA
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Kemper Corp Master Retirement Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Kemper Corp Master Retirement Trust held 41 positions worth $217M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Kemper Corp Master Retirement Trust opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

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

  • Kemper Corp Master Retirement Trust's largest Q4 2019 buy was Amazon: 18,000 shares worth $1.66M.
  • Kemper Corp Master Retirement Trust added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $9.89M increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $1.47M.
  • Kemper Corp Master Retirement Trust fully exited Fox Class A in Q4 2019, selling an estimated $622K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 67% of its $217M portfolio in Q4 2019.
  • Kemper Corp Master Retirement Trust opened 1 new position and closed 1 in Q4 2019.
  • Kemper Corp Master Retirement Trust's portfolio value rose 8.2% quarter-over-quarter to $217M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2019, filed 14 Feb 2020.