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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
-9.8%
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
$220M
AUM Growth
+$3.02M
Cap. Flow
+$9.84M
Cap. Flow %
4.48%
Top 10 Hldgs %
72.17%
Holding
43
New
3
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.3M
2
APD icon
Air Products & Chemicals
APD
+$1.75M
3
AMZN icon
Amazon
AMZN
+$968K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.06M
2
LIN icon
Linde
LIN
+$2.05M
3
RTX icon
RTX Corp
RTX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 8.89%
3 Communication Services 7.87%
4 Consumer Staples 6.8%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$56.4M 25.66%
841,056
+200,000
+31% +$13.3M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$50.5M 22.99%
494,135
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.9M 5.4%
66,200
– –
AAPL icon
4
Apple
AAPL
$4.89T
$9.52M 4.33%
129,600
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$7.14M 3.25%
34,900
– –
V icon
6
Visa
V
$677B
$5.56M 2.53%
31,100
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$5.33M 2.43%
79,000
– –
SPGI icon
8
S&P Global
SPGI
$126B
$4.85M 2.21%
16,550
– –
TXN icon
9
Texas Instruments
TXN
$255B
$3.95M 1.8%
34,000
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$3.46M 1.58%
28,000
+10,000
+56% +$968K
NVO
11
Novo Nordisk
NVO
$216B
$3.46M 1.58%
109,350
– –
ASML icon
12
ASML
ASML
$675B
$3.29M 1.5%
11,400
– –
ABT icon
13
Abbott
ABT
$180B
$3.26M 1.48%
35,400
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.25M 1.48%
33,900
– –
PM icon
15
Philip Morris
PM
$301B
$3.18M 1.45%
42,600
– –
KO icon
16
Coca-Cola
KO
$354B
$3.05M 1.39%
66,500
– –
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$2.96M 1.35%
65,000
– –
MCD icon
18
McDonald's
MCD
$188B
$2.68M 1.22%
14,300
– –
BLK icon
19
Blackrock
BLK
$164B
$2.54M 1.15%
5,050
– –
EL icon
20
Estee Lauder
EL
$29B
$2.5M 1.14%
14,200
– –
DIS icon
21
Walt Disney
DIS
$165B
$2.46M 1.12%
22,702
– –
CMCSA icon
22
Comcast
CMCSA
$79.1B
$2.36M 1.07%
62,750
– –
CVX icon
23
Chevron
CVX
$388B
$2.32M 1.06%
25,250
– –
PEP icon
24
PepsiCo
PEP
$186B
$2.3M 1.05%
17,400
– –
DEO icon
25
Diageo
DEO
$46.2B
$2.23M 1.02%
16,100
– –
1
2

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AFG
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LAM
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BFA
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CWAG
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PFG
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Kemper Corp Master Retirement Trust held 43 positions worth $220M, up 1.4% from $217M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kemper Corp Master Retirement Trust deployed $9.84M of net new capital in Q1 2020, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Air Products & Chemicals: 7,700 shares worth $1.74M.

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

On the sell side, the most notable exit was ExxonMobil, an estimated $3.06M sold.

  • Kemper Corp Master Retirement Trust's largest Q1 2020 buy was Air Products & Chemicals: 7,700 shares worth $1.74M.
  • Kemper Corp Master Retirement Trust added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $13.3M increase.
  • Kemper Corp Master Retirement Trust fully exited ExxonMobil in Q1 2020, selling an estimated $3.06M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 72% of its $220M portfolio in Q1 2020.
  • Kemper Corp Master Retirement Trust opened 3 new positions and closed 3 in Q1 2020.
  • Kemper Corp Master Retirement Trust's portfolio value rose 1.4% quarter-over-quarter to $220M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2020, filed 15 May 2020.