Kemper Corp Master Retirement Trust - Q2 2015 holdings

$225 Million is the total value of Kemper Corp Master Retirement Trust's 106 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .

 Value Shares↓ Weighting
PPS ExitPOST PPTYS INC$0-1,600
-100.0%
-0.04%
KRC ExitKILROY RLTY CORP$0-2,250
-100.0%
-0.08%
NWSA ExitNEWS CORP NEWcl a$0-14,300
-100.0%
-0.10%
BDN ExitBRANDYWINE RLTY TRsh ben int new$0-15,200
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-07
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC31Q4 20207.3%
PHILIP MORRIS INTL INC31Q4 20206.1%
COCA COLA CO31Q4 20203.3%
JPMORGAN CHASE & CO31Q4 20204.4%
CHEVRON CORP NEW31Q4 20203.2%
NOVO-NORDISK A S31Q4 20202.9%
ALTRIA GROUP INC31Q4 20203.2%
TEXAS INSTRS INC31Q4 20203.4%
MCDONALDS CORP31Q4 20202.4%
DIAGEO PLC31Q4 20202.5%

View Kemper Corp Master Retirement Trust's complete holdings history.

Latest significant ownerships (13-D/G)
Kemper Corp Master Retirement Trust Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Intermec, Inc.Sold outJanuary 14, 201300.0%

View Kemper Corp Master Retirement Trust's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-03
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-05
13F-HR2021-08-12
13F-HR2021-05-11

View Kemper Corp Master Retirement Trust's complete filings history.

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