$164 Million is the total value of Kemper Corp Master Retirement Trust's 40 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $38,361,000 | +5.8% | 396,000 | 0.0% | 23.39% | +1.7% | |
| MSFT | MICROSOFT CORP | $9,538,000 | +13.6% | 71,200 | 0.0% | 5.82% | +9.1% | |
| AAPL | Sell | APPLE INC | $7,541,000 | -10.6% | 38,100 | -14.2% | 4.60% | -14.1% |
| FB | FACEBOOK INCcl a | $7,315,000 | +15.8% | 37,900 | 0.0% | 4.46% | +11.2% | |
| V | VISA INC | $5,571,000 | +11.1% | 32,100 | 0.0% | 3.40% | +6.7% | |
| JPM | JPMORGAN CHASE & CO | $4,796,000 | +10.4% | 42,900 | 0.0% | 2.92% | +6.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $4,484,000 | -20.9% | 57,100 | -10.9% | 2.73% | -24.0% |
| SPGI | S&P GLOBAL INC | $4,453,000 | +8.2% | 19,550 | 0.0% | 2.72% | +3.9% | |
| GOOG | ALPHABET INCcap stk cl c | $4,432,000 | -7.9% | 4,100 | 0.0% | 2.70% | -11.5% | |
| KO | COCA COLA CO | $4,099,000 | +8.7% | 80,500 | 0.0% | 2.50% | +4.4% | |
| TXN | TEXAS INSTRS INC | $4,074,000 | +8.2% | 35,500 | 0.0% | 2.48% | +3.9% | |
| XOM | EXXON MOBIL CORP | $3,835,000 | -5.1% | 50,042 | 0.0% | 2.34% | -8.9% | |
| DIS | Buy | DISNEY WALT CO | $3,798,000 | +242.2% | 27,202 | +172.0% | 2.32% | +228.8% |
| CVX | CHEVRON CORP NEW | $3,584,000 | +1.0% | 28,800 | 0.0% | 2.18% | -3.0% | |
| ABT | ABBOTT LABS | $3,398,000 | +5.2% | 40,400 | 0.0% | 2.07% | +1.1% | |
| MCD | MCDONALDS CORP | $3,385,000 | +9.4% | 16,300 | 0.0% | 2.06% | +5.1% | |
| DEO | DIAGEO P L Cspon adr new | $3,360,000 | +5.3% | 19,500 | 0.0% | 2.05% | +1.1% | |
| CP | CANADIAN PAC RY LTD | $3,293,000 | +14.2% | 14,000 | 0.0% | 2.01% | +9.7% | |
| NVO | NOVO-NORDISK A Sadr | $3,185,000 | -2.4% | 62,400 | 0.0% | 1.94% | -6.3% | |
| CB | CHUBB LIMITED | $3,019,000 | +5.1% | 20,500 | 0.0% | 1.84% | +1.0% | |
| EL | LAUDER ESTEE COS INCcl a | $2,966,000 | +10.6% | 16,200 | 0.0% | 1.81% | +6.2% | |
| CMCSA | COMCAST CORP NEWcl a | $2,949,000 | +5.7% | 69,750 | 0.0% | 1.80% | +1.6% | |
| ASML | ASML HOLDING N V | $2,786,000 | +10.6% | 13,400 | 0.0% | 1.70% | +6.2% | |
| AXP | AMERICAN EXPRESS CO | $2,716,000 | +12.9% | 22,000 | 0.0% | 1.66% | +8.5% | |
| BLK | BLACKROCK INC | $2,698,000 | +9.8% | 5,750 | 0.0% | 1.64% | +5.5% | |
| PEP | PEPSICO INC | $2,603,000 | +7.0% | 19,850 | 0.0% | 1.59% | +2.8% | |
| MO | ALTRIA GROUP INC | $2,507,000 | -17.6% | 52,950 | 0.0% | 1.53% | -20.8% | |
| ABBV | ABBVIE INC | $2,432,000 | -9.8% | 33,450 | 0.0% | 1.48% | -13.3% | |
| UNP | UNION PACIFIC CORP | $2,317,000 | +1.1% | 13,700 | 0.0% | 1.41% | -2.8% | |
| LIN | LINDE PLC | $2,209,000 | +14.2% | 11,000 | 0.0% | 1.35% | +9.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,901,000 | +3.5% | 11,500 | 0.0% | 1.16% | -0.6% | |
| TTE | TOTAL S Asponsored ads | $1,757,000 | +0.2% | 31,500 | 0.0% | 1.07% | -3.8% | |
| ISRG | New | INTUITIVE SURGICAL INC | $1,561,000 | – | 2,975 | +100.0% | 0.95% | – |
| JNJ | JOHNSON & JOHNSON | $1,518,000 | -0.4% | 10,900 | 0.0% | 0.92% | -4.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,452,000 | +1.0% | 11,150 | 0.0% | 0.88% | -3.0% | |
| STT | Sell | STATE STR CORP | $1,280,000 | -35.2% | 22,825 | -23.9% | 0.78% | -37.7% |
| PSX | PHILLIPS 66 | $758,000 | -1.7% | 8,100 | 0.0% | 0.46% | -5.5% | |
| FOXA | New | FOX CORP | $723,000 | – | 19,733 | +100.0% | 0.44% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $693,000 | -37.7% | 19,875 | -25.4% | 0.42% | -40.2% |
| COP | CONOCOPHILLIPS | $683,000 | -8.6% | 11,200 | 0.0% | 0.42% | -12.2% | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -59,200 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.