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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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13
0
0
0
0
0
18
0
0
KEMPER CORP MASTER RETIREMENT TRUST

Time Period2018-09-30

Total Holdings39

Total Value ($x1000)156,846
Activities
New0

Increased1

Unchanged5

Decreased33

Sold Out2

Top 10 Stock Holdingstotal 55.75%
VCLT22.44

AAPL6.39

MSFT5.19

FB3.97

PM3.33

 
GOOG3.12

JPM3.09

V3.07

XOM2.71

SPGI2.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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VCLT
22.44%
LG-TERM COR BD
AAPL
6.39%
COM
MSFT
5.19%
COM
FB
3.97%
CL A
PM
3.33%
COM
GOOG
3.12%
CAP STK CL C
JPM
3.09%
COM
V
3.07%
COM CL A
XOM
2.71%
COM
SPGI
2.44%
COM
TXN
2.43%
COM
KO
2.37%
COM
CVX
2.25%
COM
MO
2.04%
COM
ABBV
2.02%
COM
CP
1.89%
COM
ABT
1.89%
COM
NVO
1.88%
ADR
DEO
1.76%
SPON ADR NEW
FOXA
1.75%
CL A
CB
1.75%
COM
MCD
1.74%
COM
BLK
1.73%
COM
ASML
1.61%
N Y REGISTRY SHS
STT
1.6%
COM
CMCSA
1.57%
CL A
EL
1.5%
CL A
AXP
1.49%
COM
UNP
1.42%
COM
PEP
1.41%
COM
TOT
1.29%
SPONSORED ADR
PX
1.13%
COM
ADP
1.1%
COM
UTX
0.99%
COM
JNJ
0.96%
COM
BTI
0.79%
SPONSORED ADR
DIS
0.75%
COM DISNEY
PSX
0.58%
COM
COP
0.55%
COM
NVS
1.37%
SPONSORED ADR
IMO
0.67%
COM NEW