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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
+6.5%
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
$276M
AUM Growth
+$25.3M
Cap. Flow
+$9.36M
Cap. Flow %
3.39%
Top 10 Hldgs %
57.3%
Holding
93
New
5
Increased
19
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.1M
2
TCO
Taubman Centers Inc.
TCO
+$240K
3
CUBE icon
CubeSmart
CUBE
+$222K
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$182K
5
KIM icon
Kimco Realty
KIM
+$177K

Top Sells

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$465K
2
GGP
GGP Inc.
GGP
+$248K
3
MRK icon
Merck
MRK
+$240K
4
PLD icon
Prologis
PLD
+$206K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.45%
2 Energy 10.59%
3 Technology 7.02%
4 Healthcare 6.48%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$78.3B
$2.57M 0.93%
85,000
– –
AXP icon
27
American Express
AXP
$228B
$2.45M 0.89%
27,000
– –
ABBV icon
28
AbbVie
ABBV
$455B
$2.4M 0.87%
45,500
– –
PX
29
DELISTED
Praxair Inc
PX
$2.34M 0.85%
18,000
– –
DEO icon
30
Diageo
DEO
$49.5B
$2.2M 0.8%
16,600
– –
NVS icon
31
Novartis
NVS
$301B
$2.13M 0.77%
29,574
– –
ABT icon
32
Abbott
ABT
$183B
$2.11M 0.76%
55,000
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.76%
36,600
– –
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.01M 0.73%
57,200
– –
TXN icon
35
Texas Instruments
TXN
$255B
$2M 0.72%
45,500
– –
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.96M 0.71%
25,000
– –
SPG icon
37
Simon Property Group
SPG
$74.7B
$1.91M 0.69%
13,311
-425
-3% -$61.2K
BLK icon
38
Blackrock
BLK
$170B
$1.9M 0.69%
6,000
– –
ADP icon
39
Automatic Data Processing
ADP
$105B
$1.86M 0.67%
26,197
– –
CAT icon
40
Caterpillar
CAT
$373B
$1.83M 0.66%
20,200
-2,000
-9% -$171K
FCX icon
41
Freeport-McMoran
FCX
$91.2B
$1.81M 0.66%
48,000
– –
MDLZ icon
42
Mondelez International
MDLZ
$80.5B
$1.77M 0.64%
50,278
– –
MRK icon
43
Merck
MRK
$321B
$1.75M 0.63%
36,575
-5,240
-13% -$240K
BEN icon
44
Franklin Resources
BEN
$17.2B
$1.73M 0.63%
30,000
– –
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$1.71M 0.62%
29,600
– –
PSX icon
46
Phillips 66
PSX
$84.4B
$1.58M 0.57%
20,500
– –
HSBC icon
47
HSBC
HSBC
$367B
$1.56M 0.57%
32,882
– –
GE icon
48
GE Aerospace
GE
$368B
$1.54M 0.56%
11,497
– –
EL icon
49
Estee Lauder
EL
$30.7B
$1.51M 0.54%
20,000
– –
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.35M 0.49%
10,000
– –
1
2
3 4

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AFG
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Kemper Corp Master Retirement Trust held 93 positions worth $276M, up 10% from $251M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kemper Corp Master Retirement Trust deployed $9.36M of net new capital in Q4 2013, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 83,333 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GGP Inc., an estimated $248K trimmed.

  • Kemper Corp Master Retirement Trust's largest Q4 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 83,333 shares worth $10.1M.
  • Kemper Corp Master Retirement Trust added most to Taubman Centers Inc. in Q4 2013, an estimated $240K increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $248K.
  • Kemper Corp Master Retirement Trust fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q4 2013, selling an estimated $465K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 57% of its $276M portfolio in Q4 2013.
  • Kemper Corp Master Retirement Trust opened 5 new positions and closed 3 in Q4 2013.
  • Kemper Corp Master Retirement Trust's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2013, filed 7 Feb 2014.