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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
+4.15%
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
$169M
AUM Growth
-$52M
Cap. Flow
-$62.6M
Cap. Flow %
-36.95%
Top 10 Hldgs %
82.03%
Holding
38
New
–
Increased
1
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$116K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.34M
2
MSFT icon
Microsoft
MSFT
+$6.46M
3
SPGI icon
S&P Global
SPGI
+$3.78M
4
META icon
Meta Platforms (Facebook)
META
+$3.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 5.05%
3 Communication Services 4.82%
4 Consumer Staples 4.16%
5 Healthcare 3.74%
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
$59.2M 34.94%
841,056
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$52.8M 31.16%
494,135
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.52M 3.26%
26,250
-30,750
-54% -$6.46M
AAPL icon
4
Apple
AAPL
$4.89T
$4.86M 2.87%
42,000
-76,400
-65% -$8.34M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$4.32M 2.55%
16,500
-14,300
-46% -$3.69M
V icon
6
Visa
V
$677B
$2.77M 1.63%
13,850
-13,550
-49% -$2.71M
TXN icon
7
Texas Instruments
TXN
$255B
$2.49M 1.47%
17,450
-14,650
-46% -$1.99M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.42M 1.43%
33,000
-36,000
-52% -$2.75M
ASML icon
9
ASML
ASML
$675B
$2.38M 1.41%
6,450
-3,750
-37% -$1.4M
AMZN icon
10
Amazon
AMZN
$2.5T
$2.2M 1.3%
14,000
-14,000
-50% -$2.21M
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$1.96M 1.16%
32,250
-32,750
-50% -$1.87M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$1.79M 1.06%
7,575
-1,350
-15% -$303K
ABT icon
13
Abbott
ABT
$180B
$1.56M 0.92%
14,350
-19,050
-57% -$1.93M
BLK icon
14
Blackrock
BLK
$164B
$1.55M 0.91%
2,750
-2,300
-46% -$1.31M
NVO
15
Novo Nordisk
NVO
$216B
$1.55M 0.91%
44,650
-55,100
-55% -$1.84M
BABA icon
16
Alibaba
BABA
$269B
$1.5M 0.88%
5,100
-4,900
-49% -$1.29M
EL icon
17
Estee Lauder
EL
$29B
$1.5M 0.88%
6,850
-7,350
-52% -$1.51M
MCD icon
18
McDonald's
MCD
$188B
$1.44M 0.85%
6,550
-7,750
-54% -$1.59M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$1.42M 0.84%
30,650
-21,200
-41% -$922K
KO icon
20
Coca-Cola
KO
$354B
$1.4M 0.83%
28,350
-31,050
-52% -$1.49M
SPGI icon
21
S&P Global
SPGI
$126B
$1.35M 0.8%
3,750
-10,700
-74% -$3.78M
PM icon
22
Philip Morris
PM
$301B
$1.31M 0.77%
17,450
-20,450
-54% -$1.58M
PEP icon
23
PepsiCo
PEP
$186B
$1.2M 0.71%
8,650
-8,750
-50% -$1.19M
APD icon
24
Air Products & Chemicals
APD
$66.3B
$1.18M 0.69%
3,950
-4,750
-55% -$1.37M
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.12M 0.66%
11,650
-16,050
-58% -$1.58M
1
2

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Kemper Corp Master Retirement Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Kemper Corp Master Retirement Trust held 38 positions worth $169M, down 23% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $62.6M in Q3 2020, closing 2 positions and reducing 32 holdings. Its most notable exit was TotalEnergies, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kemper Corp Master Retirement Trust added an estimated $116K to Adobe.

  • Kemper Corp Master Retirement Trust added most to Adobe in Q3 2020, an estimated $116K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $8.34M.
  • Kemper Corp Master Retirement Trust fully exited TotalEnergies in Q3 2020, selling an estimated $1.05M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 82% of its $169M portfolio in Q3 2020.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 2 in Q3 2020.
  • Kemper Corp Master Retirement Trust's portfolio value fell 23% quarter-over-quarter to $169M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2020, filed 13 Nov 2020.