Kemper Corp Master Retirement Trust

Kemper Corp Master Retirement Trust latest Q4_2020 13F filings reported $160,046,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -5.56%. This fund has 36 securities concentrations of 100% weights.

Kemper Corp Master Retirement Trust largest holding is Microsoft Corp. with weight of 2.94% and $4,704,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR36$160,046,000-5.56%
2020-11-132020-09-30Q3_202013F-HR37$169,465,000-23.48%
2020-08-142020-06-30Q2_202013F-HR38$221,466,0000.82%
2020-05-152020-03-31Q1_202013F-HR40$219,663,0001.39%
2020-02-142019-12-31Q4_201913F-HR40$216,641,0008.16%
2019-11-142019-09-30Q3_201913F-HR40$200,301,00022.11%
2019-08-092019-06-30Q2_201913F-HR40$164,030,0004.10%
2019-05-152019-03-31Q1_201913F-HR39$157,563,00012.46%
2019-02-142018-12-31Q4_201813F-HR39$140,104,000-10.67%
2018-11-132018-09-30Q3_201813F-HR39$156,846,0006.67%
2018-08-142018-06-30Q2_201813F-HR42$147,033,00016.06%
2018-05-142018-03-31Q1_201813F-HR40$126,684,000-28.05%
2018-02-142017-12-31Q4_201713F-HR91$176,063,0005.35%
2017-11-142017-09-30Q3_201713F-HR90$167,117,0003.92%
2017-08-152017-06-30Q2_201713F-HR91$160,810,0004.90%
2017-05-152017-03-31Q1_201713F-HR94$153,302,000-4.10%
2017-02-142016-12-31Q4_201613F-HR90$159,848,000-0.87%
2016-11-142016-09-30Q3_201613F-HR95$161,254,0001.21%
2016-08-122016-06-30Q2_201613F-HR90$159,333,000-17.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIGLBINCR$61,4140.04%38.37%$73.020.00%841,056
VANGUARD SCOTTSDALE FDSVCLTDECR$47,199-0.11%29.49%$111.07-0.14%424,950
MICROSOFT CORPMSFTDECR$4,704-0.15%2.94%$222.41-0.19%21,150
APPLE INCAAPLDECR$4,445-0.09%2.78%$132.69-0.20%33,500
FACEBOOK INCFBDECR$3,688-0.15%2.30%$273.19-0.18%13,500
VISA INCVDECR$2,439-0.12%1.52%$218.74-0.19%11,150
ASML HOLDING N VASMLINCR$2,4140.01%1.51%$487.68-0.23%4,950
ALPHABET INCGOOGDECR$2,365-0.02%1.48%$1751.85-0.18%1,350
TEXAS INSTRUMENTS INCTXNDECR$2,306-0.07%1.44%$164.13-0.19%14,050
AMAZON COM INCAMZNDECR$2,117-0.04%1.32%$3256.92-0.07%650
CANADIAN PAC RY LTDCPDECR$1,803-0.08%1.13%$346.73-0.19%5,200
INTUITIVE SURGICAL INCISRGDECR$1,738-0.03%1.09%$817.88-0.16%2,125
BLACKROCK INC USD 0.01BLKINCR$1,5870.02%0.99%$721.36-0.20%2,200
LAUDER ESTEE COS INCELDECR$1,464-0.02%0.91%$266.18-0.20%5,500
COMCAST CORP NEWCMCSADECR$1,292-0.09%0.81%$52.41-0.20%24,650
ABBOTT LABSABTDECR$1,265-0.19%0.79%$109.52-0.20%11,550
COCA COLA COKODECR$1,250-0.11%0.78%$54.82-0.20%22,800
NOVO-NORDISK A SNVODECR$1,256-0.19%0.78%$69.87-0.19%17,975
J P MORGAN CHASE & CO COMJPMINCR$1,1940.06%0.75%$127.02-0.19%9,400
MCDONALDS CORPMCDDECR$1,191-0.17%0.74%$214.59-0.15%5,550
PHILIP MORRIS INTL INCPMDECR$1,163-0.11%0.73%$82.78-0.19%14,050
ALIBABA GROUP HOLDINGBABADECR$1,071-0.29%0.67%$232.83-0.10%4,600
PEPSICO INCPEPDECR$1,031-0.14%0.64%$148.35-0.20%6,950
S&P GLOBAL INCSPGIDECR$986-0.27%0.62%$328.67-0.20%3,000
DIAGEO PLC SPON ADR NEWDEODECR$929-0.07%0.58%$158.80-0.19%5,850
INTERCONTINENTAL EXCHANGE INICEDECR$917-0.07%0.57%$115.35-0.19%7,950
ADOBE SYSTEMS INCORPORATEDADBEDECR$900-0.18%0.56%$500.00-0.20%1,800
AIR PRODUCTS & CHEMICALS INCAPDDECR$874-0.26%0.55%$273.13-0.19%3,200
CHEVRON CORP NEWCVXDECR$878-0.05%0.55%$84.42-0.19%10,400
UNION PAC CORPUNPDECR$854-0.15%0.53%$208.29-0.20%4,100
CHUBB LTD CHF 24.15CBINCR$8120.03%0.51%$153.93-0.22%5,275
ABBVIE INCABBVDECR$621-0.15%0.39%$107.07-0.30%5,800
JOHNSON & JOHNSONJNJDECR$598-0.15%0.37%$157.37-0.20%3,800
ALTRIA GROUP INCMODECR$554-0.15%0.35%$41.04-0.20%13,500
AUTOMATIC DATA PROCESSINGADPINCR$4180.01%0.26%$176.00-0.20%2,375
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$309-0.04%0.19%$67.54-0.12%4,575
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0