Kemper Corp Master Retirement Trust

Pension

CIK

1352900

Location

CHICAGO, IL

Portfolio Value

Micro $41,799,272

Diversification

Diversified

Filing Date

Global Rank

#4,986 / 5,886 ▼ 609

Top Industry

Software - Infrastructure 11.3%

3Y Alpha vs SPY

-7.2%

Period ended 5 years ago

Filed Feb 11, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.7%

SPY

+76.3%

Annualised alpha

-7.2%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

11.3%

−0.4 pts

Top 5

42.3%

+0.1 pts

Top 10

60.3%

+0.4 pts

HHI

539

Diversified−1

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	36.3%	$15,188,229	6
Consumer Defensive	15.3%	$6,390,819	6
Financial Services	15.2%	$6,347,970	5
Communication Services	11.7%	$4,898,214	2
Healthcare	8.8%	$3,691,386	5
Consumer Cyclical	5.7%	$2,367,327	3
Industrials	2.8%	$1,162,743	2
Energy	2.1%	$878,280	1
Basic Materials	2.1%	$874,304	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−8,500	33,500	$4,445,115
CMCSA	Comcast Corp	−6,000	24,650	$1,210,554
KO	Coca Cola Co	−5,550	22,800	$1,250,352
MSFT	Microsoft Corp	−5,100	21,150	$4,704,183
NVO	Novo Nordisk A S	−4,350	17,975	$627,776
PM	Philip Morris International Inc.	−3,400	14,050	$1,163,199
TXN	Texas Instruments Inc	−3,400	14,050	$2,306,026
MO	Altria Group, Inc.	−3,300	13,500	$553,500
META	Meta Platforms, Inc.	−3,000	13,500	$3,687,660
ABT	Abbott Laboratories	−2,800	11,550	$1,264,609
V	Visa Inc.	−2,700	11,150	$2,438,839
CVX	Chevron Corp	−2,500	10,400	$878,280
ABBV	AbbVie Inc.	−2,500	5,800	$621,470
JPM	Jpmorgan Chase & Co	−2,250	9,400	$1,194,458
ICE	Intercontinental Exchange, Inc.	−1,900	7,950	$916,555
PEP	Pepsico Inc	−1,700	6,950	$1,030,685
ASML	Asml Holding NV	−1,500	4,950	$2,414,214
CB	Chubb Ltd	−1,500	5,275	$811,928
DEO	Diageo PLC	−1,400	5,850	$929,038
EL	Estee Lauder Companies Inc	−1,350	5,500	$1,464,045
UNP	Union Pacific Corp	−1,000	4,100	$853,702
MCD	Mcdonalds Corp	−1,000	5,550	$1,190,919
JNJ	Johnson & Johnson	−950	3,800	$598,044
SPGI	S&P Global Inc.	−750	3,000	$986,190
APD	Air Products & Chemicals, Inc.	−750	3,200	$874,304
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $41,799,272 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	21,150	-5,100	$4,704,183	−14.8%	11.25%
AAPL	Apple Inc. Technology	Reduced	33,500	-8,500	$4,445,115	−8.6%	10.63%
META	Meta Platforms, Inc. Communication Services	Reduced	13,500	-3,000	$3,687,660	−14.7%	8.82%
V	Visa Inc. Financial Services	Reduced	11,150	-2,700	$2,438,839	−11.9%	5.83%
ASML	Asml Holding NV Technology	Reduced	4,950	-1,500	$2,414,214	+1.4%	5.78%
TXN	Texas Instruments Inc Technology	Reduced	14,050	-3,400	$2,306,026	−7.5%	5.52%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	5,500	-1,350	$1,464,045	−2.1%	3.50%
ABT	Abbott Laboratories Healthcare	Reduced	11,550	-2,800	$1,264,609	−19.0%	3.03%
KO	Coca Cola Co Consumer Defensive	Reduced	22,800	-5,550	$1,250,352	−10.7%	2.99%
CMCSA	Comcast Corp Communication Services	Reduced	24,650	-6,000	$1,210,554	−8.9%	2.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,400	-2,250	$1,194,458	+6.5%	2.86%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,550	-1,000	$1,190,919	−17.2%	2.85%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,050	-3,400	$1,163,199	−11.1%	2.78%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	4,600	-500	$1,070,558	−28.6%	2.56%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,950	-1,700	$1,030,685	−14.0%	2.47%
SPGI	S&P Global Inc. Financial Services	Reduced	3,000	-750	$986,190	−27.1%	2.36%
DEO	Diageo PLC Consumer Defensive	Reduced	5,850	-1,400	$929,038	−6.9%	2.22%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	7,950	-1,900	$916,555	−7.0%	2.19%
ADBE	Adobe Inc. Technology	Reduced	1,800	-450	$900,216	−18.4%	2.15%
CVX	Chevron Corp Energy	Reduced	10,400	-2,500	$878,280	−5.4%	2.10%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,200	-750	$874,304	−25.7%	2.09%
UNP	Union Pacific Corp Industrials	Reduced	4,100	-1,000	$853,702	−15.0%	2.04%
CB	Chubb Ltd Financial Services	Reduced	5,275	-1,500	$811,928	+3.2%	1.94%
NVO	Novo Nordisk A S Healthcare	Reduced	17,975	-4,350	$627,776	−19.0%	1.50%
ABBV	AbbVie Inc. Healthcare	Reduced	5,800	-2,500	$621,470	−14.5%	1.49%
JNJ	Johnson & Johnson Healthcare	Reduced	3,800	-950	$598,044	−15.4%	1.43%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,125	-400	$579,487	−3.0%	1.39%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,500	-3,300	$553,500	−14.7%	1.32%
ADP	Automatic Data Processing Inc Technology	Reduced	2,375	-600	$418,475	+0.8%	1.00%
OTIS	Otis Worldwide Corp Industrials	Reduced	4,575	-600	$309,041	−4.3%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	650	-50	$105,850	−4.0%	0.25%