Kemper Corp Master Retirement Trust

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$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% .

All

			Value		Shares		↓ Weighting
PPS	Exit	POST PPTYS INC	$0	–	-1,600	-100.0%	-0.04%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-2,250	-100.0%	-0.08%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-14,300	-100.0%	-0.10%	–
BDN	Exit	BRANDYWINE 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

Signatures

The EDGAR filing(s) were signed by:

John M. Boschelli — Senior VP & Chief Investment Officer, Kemper Corporation

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	31	Q4 2020	7.3%
PHILIP MORRIS INTL INC	31	Q4 2020	6.1%
COCA COLA CO	31	Q4 2020	3.3%
JPMORGAN CHASE & CO	31	Q4 2020	4.4%
CHEVRON CORP NEW	31	Q4 2020	3.2%
NOVO-NORDISK A S	31	Q4 2020	2.9%
ALTRIA GROUP INC	31	Q4 2020	3.2%
TEXAS INSTRS INC	31	Q4 2020	3.4%
MCDONALDS CORP	31	Q4 2020	2.4%
DIAGEO PLC	31	Q4 2020	2.5%

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.
	Filed	Shares	Percentage
Intermec, Inc.^{Sold out}	January 14, 2013	0	0.0%

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

Latest filings

Type	Filed
13F-HR	2023-08-14
13F-HR	2023-05-10
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-03
13F-HR	2022-05-13
13F-HR	2022-02-14
13F-HR	2021-11-05
13F-HR	2021-08-12
13F-HR	2021-05-11

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

All filings

View complete filings history.

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