$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.