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KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
-3.25%
3 Year Est. Return
-21.85%
5 Year Est. Return
+1.19%
10 Year Est. Return
+55.36%
AUM
$251M
AUM Growth
+$21.4M
Cap. Flow
+$10.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
57.41%
Holding
91
New
6
Increased
24
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.49M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.8M
3
CB icon
Chubb
CB
+$320K
4
NWSA icon
News Corp Class A
NWSA
+$228K
5
SITC icon
SITE Centers
SITC
+$202K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.86M
2
VRE
Veris Residential
VRE
+$371K
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$130K
4
KIM icon
Kimco Realty
KIM
+$108K
5
BXP icon
Boston Properties
BXP
+$96.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.07%
2 Energy 10.71%
3 Technology 6.9%
4 Healthcare 6.65%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.5B
$2.11M 0.84%
16,600
– –
CP icon
27
Canadian Pacific Kansas City
CP
$78.3B
$2.1M 0.83%
85,000
– –
AXP icon
28
American Express
AXP
$228B
$2.04M 0.81%
27,000
– –
ABBV icon
29
AbbVie
ABBV
$455B
$2.04M 0.81%
45,500
– –
NVS icon
30
Novartis
NVS
$301B
$2.03M 0.81%
29,574
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.78%
36,600
+1,600
+5% +$80.4K
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.92M 0.76%
+57,200
New +$1.8M
SPG icon
33
Simon Property Group
SPG
$74.7B
$1.92M 0.76%
13,736
+946
+7% +$137K
MRK icon
34
Merck
MRK
$321B
$1.9M 0.76%
41,815
– –
CAT icon
35
Caterpillar
CAT
$373B
$1.85M 0.74%
22,200
– –
TXN icon
36
Texas Instruments
TXN
$255B
$1.83M 0.73%
45,500
– –
ABT icon
37
Abbott
ABT
$183B
$1.82M 0.73%
55,000
– –
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$1.73M 0.69%
29,600
– –
ADP icon
39
Automatic Data Processing
ADP
$105B
$1.67M 0.66%
26,197
– –
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.64M 0.65%
25,000
– –
BLK icon
41
Blackrock
BLK
$170B
$1.62M 0.65%
6,000
– –
FCX icon
42
Freeport-McMoran
FCX
$91.2B
$1.59M 0.63%
48,000
– –
MDLZ icon
43
Mondelez International
MDLZ
$80.5B
$1.58M 0.63%
50,278
– –
HSBC icon
44
HSBC
HSBC
$367B
$1.54M 0.61%
32,882
– –
BEN icon
45
Franklin Resources
BEN
$17.2B
$1.52M 0.6%
30,000
+3,000
+11% +$145K
EL icon
46
Estee Lauder
EL
$30.7B
$1.4M 0.56%
20,000
– –
GE icon
47
GE Aerospace
GE
$368B
$1.32M 0.52%
11,497
– –
PLD icon
48
Prologis
PLD
$136B
$1.29M 0.52%
34,405
+940
+3% +$35.4K
IMO icon
49
Imperial Oil
IMO
$62.3B
$1.23M 0.49%
28,000
– –
PSX icon
50
Phillips 66
PSX
$84.4B
$1.19M 0.47%
20,500
– –
1
2
3 4

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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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SAM
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Kemper Corp Master Retirement Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Kemper Corp Master Retirement Trust held 91 positions worth $251M, up 9.3% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kemper Corp Master Retirement Trust deployed $10.7M of net new capital in Q3 2013, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 57,200 shares worth $1.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Kimco Realty, an estimated $108K trimmed.

  • Kemper Corp Master Retirement Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 57,200 shares worth $1.92M.
  • Kemper Corp Master Retirement Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $9.49M increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2013 reduction was Kimco Realty, cutting an estimated $108K.
  • Kemper Corp Master Retirement Trust fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.86M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 57% of its $251M portfolio in Q3 2013.
  • Kemper Corp Master Retirement Trust opened 6 new positions and closed 3 in Q3 2013.
  • Kemper Corp Master Retirement Trust's portfolio value rose 9.3% quarter-over-quarter to $251M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2013, filed 8 Nov 2013.