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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
-8.78%
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
$186M
AUM Growth
+$25.5M
Cap. Flow
+$38M
Cap. Flow %
20.47%
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
2
Reduced
–
Closed
34

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$63.6M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$25.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.7M
2
AAPL icon
Apple
AAPL
+$4.45M
3
META icon
Meta Platforms (Facebook)
META
+$3.69M
4
V icon
Visa
V
+$2.44M
5
ASML icon
ASML
ASML
+$2.41M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
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
$105M 56.35%
1,032,730
+607,780
+143% +$63.6M
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$81M 43.65%
1,214,973
+373,917
+44% +$25.8M
AAPL icon
3
Apple
AAPL
$4.89T
– –
-33,500
Closed -$4.45M
ABBV icon
4
AbbVie
ABBV
$458B
– –
-5,800
Closed -$621K
ABT icon
5
Abbott
ABT
$180B
– –
-11,550
Closed -$1.26M
ADBE icon
6
Adobe
ADBE
$89.5B
– –
-1,800
Closed -$900K
ADP icon
7
Automatic Data Processing
ADP
$100B
– –
-2,375
Closed -$418K
AMZN icon
8
Amazon
AMZN
$2.5T
– –
-13,000
Closed -$2.12M
APD icon
9
Air Products & Chemicals
APD
$66.3B
– –
-3,200
Closed -$874K
ASML icon
10
ASML
ASML
$675B
– –
-4,950
Closed -$2.41M
BABA icon
11
Alibaba
BABA
$269B
– –
-4,600
Closed -$1.07M
BLK icon
12
Blackrock
BLK
$164B
– –
-2,200
Closed -$1.59M
CB icon
13
Chubb
CB
$140B
– –
-5,275
Closed -$812K
CMCSA icon
14
Comcast
CMCSA
$79.1B
– –
-24,650
Closed -$1.29M
CP icon
15
Canadian Pacific Kansas City
CP
$82B
– –
-26,000
Closed -$1.8M
CVX icon
16
Chevron
CVX
$388B
– –
-10,400
Closed -$878K
DEO icon
17
Diageo
DEO
$46.2B
– –
-5,850
Closed -$929K
EL icon
18
Estee Lauder
EL
$29B
– –
-5,500
Closed -$1.46M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
– –
-27,000
Closed -$2.37M
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
– –
-7,950
Closed -$917K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
– –
-6,375
Closed -$1.74M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
– –
-3,800
Closed -$598K
JPM icon
23
JPMorgan Chase
JPM
$939B
– –
-9,400
Closed -$1.19M
KO icon
24
Coca-Cola
KO
$354B
– –
-22,800
Closed -$1.25M
MCD icon
25
McDonald's
MCD
$188B
– –
-5,550
Closed -$1.19M
1
2

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Kemper Corp Master Retirement Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Kemper Corp Master Retirement Trust held 36 positions worth $186M, up 16% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kemper Corp Master Retirement Trust deployed $38M of net new capital in Q1 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Microsoft, an estimated $4.7M sold.

  • Kemper Corp Master Retirement Trust added most to Vanguard Long-Term Corporate Bond ETF in Q1 2021, an estimated $63.6M increase.
  • Kemper Corp Master Retirement Trust fully exited Microsoft in Q1 2021, selling an estimated $4.7M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 100% of its $186M portfolio in Q1 2021.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 34 in Q1 2021.
  • Kemper Corp Master Retirement Trust's portfolio value rose 16% quarter-over-quarter to $186M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.