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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
+16.41%
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
$221M
AUM Growth
+$1.8M
Cap. Flow
-$11.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
73.91%
Holding
44
New
4
Increased
1
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.33M
2
ADBE icon
Adobe
ADBE
+$741K
3
RTX icon
RTX Corp
RTX
+$646K
4
OTIS icon
Otis Worldwide
OTIS
+$268K
5
APD icon
Air Products & Chemicals
APD
+$228K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$1.67M
3
AXP icon
American Express
AXP
+$1.67M
4
AAPL icon
Apple
AAPL
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$856K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 8.44%
3 Communication Services 6.27%
4 Consumer Staples 6.22%
5 Healthcare 5.15%
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
$58.9M 26.6%
841,056
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$52.5M 23.72%
494,135
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.6M 5.24%
57,000
-9,200
-14% -$1.67M
AAPL icon
4
Apple
AAPL
$4.89T
$10.8M 4.88%
118,400
-11,200
-9% -$868K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.99M 3.16%
30,800
-4,100
-12% -$856K
V icon
6
Visa
V
$677B
$5.29M 2.39%
27,400
-3,700
-12% -$676K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.88M 2.2%
69,000
-10,000
-13% -$675K
SPGI icon
8
S&P Global
SPGI
$126B
$4.76M 2.15%
14,450
-2,100
-13% -$631K
TXN icon
9
Texas Instruments
TXN
$255B
$4.08M 1.84%
32,100
-1,900
-6% -$222K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.86M 1.74%
28,000
– –
ASML icon
11
ASML
ASML
$675B
$3.75M 1.7%
10,200
-1,200
-11% -$377K
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$3.32M 1.5%
65,000
– –
NVO
13
Novo Nordisk
NVO
$216B
$3.27M 1.47%
99,750
-9,600
-9% -$306K
ABT icon
14
Abbott
ABT
$180B
$3.05M 1.38%
33,400
-2,000
-6% -$181K
BLK icon
15
Blackrock
BLK
$164B
$2.75M 1.24%
5,050
– –
EL icon
16
Estee Lauder
EL
$29B
$2.68M 1.21%
14,200
– –
PM icon
17
Philip Morris
PM
$301B
$2.65M 1.2%
37,900
-4,700
-11% -$343K
KO icon
18
Coca-Cola
KO
$354B
$2.65M 1.2%
59,400
-7,100
-11% -$327K
MCD icon
19
McDonald's
MCD
$188B
$2.64M 1.19%
14,300
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.6M 1.18%
27,700
-6,200
-18% -$588K
PEP icon
21
PepsiCo
PEP
$186B
$2.3M 1.04%
17,400
– –
CVX icon
22
Chevron
CVX
$388B
$2.25M 1.02%
25,250
– –
DEO icon
23
Diageo
DEO
$46.2B
$2.16M 0.98%
16,100
– –
BABA icon
24
Alibaba
BABA
$269B
$2.16M 0.97%
10,000
– –
APD icon
25
Air Products & Chemicals
APD
$66.3B
$2.1M 0.95%
8,700
+1,000
+13% +$228K
1
2

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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
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SAM
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Kemper Corp Master Retirement Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Kemper Corp Master Retirement Trust held 44 positions worth $221M, up 0.82% from $220M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $11.6M in Q2 2020, closing 6 positions and reducing 18 holdings. Its most notable exit was Walt Disney, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in Intercontinental Exchange worth $1.33M.

  • Kemper Corp Master Retirement Trust's largest Q2 2020 buy was Intercontinental Exchange: 14,500 shares worth $1.33M.
  • Kemper Corp Master Retirement Trust added most to Air Products & Chemicals in Q2 2020, an estimated $228K increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.67M.
  • Kemper Corp Master Retirement Trust fully exited Walt Disney in Q2 2020, selling an estimated $2.46M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 74% of its $221M portfolio in Q2 2020.
  • Kemper Corp Master Retirement Trust opened 4 new positions and closed 6 in Q2 2020.
  • Kemper Corp Master Retirement Trust's portfolio value rose 0.82% quarter-over-quarter to $221M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2020, filed 14 Aug 2020.