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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
+0.72%
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
$266M
AUM Growth
-$10.4M
Cap. Flow
-$11.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
55.57%
Holding
98
New
8
Increased
20
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.91M
2
DEO icon
Diageo
DEO
+$1.87M
3
BTI icon
British American Tobacco
BTI
+$1.46M
4
CB icon
Chubb
CB
+$1.12M
5
ASML icon
ASML
ASML
+$757K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
3
WMT icon
Walmart Inc
WMT
+$3.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.82M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.22%
2 Energy 10.74%
3 Healthcare 7.5%
4 Technology 6.65%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.91%
36,600
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 0.91%
33,000
-13,000
-28% -$929K
PX
28
DELISTED
Praxair Inc
PX
$2.36M 0.89%
18,000
– –
ABBV icon
29
AbbVie
ABBV
$455B
$2.34M 0.88%
45,500
– –
NVS icon
30
Novartis
NVS
$301B
$2.25M 0.85%
29,574
– –
TXN icon
31
Texas Instruments
TXN
$255B
$2.15M 0.81%
45,500
– –
ABT icon
32
Abbott
ABT
$183B
$2.12M 0.8%
55,000
– –
CAT icon
33
Caterpillar
CAT
$373B
$2.01M 0.75%
20,200
– –
MRK icon
34
Merck
MRK
$321B
$1.98M 0.74%
36,575
– –
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.91M 0.72%
25,000
– –
BLK icon
36
Blackrock
BLK
$170B
$1.89M 0.71%
6,000
– –
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.83M 0.69%
57,200
– –
IMO icon
38
Imperial Oil
IMO
$62.3B
$1.79M 0.67%
38,500
+10,500
+38% +$458K
ADP icon
39
Automatic Data Processing
ADP
$105B
$1.78M 0.67%
26,197
– –
SPG icon
40
Simon Property Group
SPG
$74.7B
$1.77M 0.66%
11,451
-1,860
-14% -$277K
BEN icon
41
Franklin Resources
BEN
$17.2B
$1.63M 0.61%
30,000
– –
FCX icon
42
Freeport-McMoran
FCX
$91.2B
$1.59M 0.6%
48,000
– –
PSX icon
43
Phillips 66
PSX
$84.4B
$1.58M 0.59%
20,500
– –
BTI icon
44
British American Tobacco
BTI
$133B
$1.56M 0.59%
+28,000
New +$1.46M
INTC icon
45
Intel
INTC
$460B
$1.55M 0.58%
60,000
-40,000
-40% -$999K
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$1.5M 0.56%
29,600
– –
CB icon
47
Chubb
CB
$135B
$1.49M 0.56%
15,000
+11,500
+329% +$1.12M
HSBC icon
48
HSBC
HSBC
$367B
$1.44M 0.54%
32,882
– –
GE icon
49
GE Aerospace
GE
$368B
$1.43M 0.54%
11,497
– –
MDLZ icon
50
Mondelez International
MDLZ
$80.5B
$1.39M 0.52%
40,278
-10,000
-20% -$342K
1
2
3 4

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FNBOSM
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Kemper Corp Master Retirement Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Kemper Corp Master Retirement Trust held 98 positions worth $266M, down 3.8% from $276M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $11.6M in Q1 2014, closing 5 positions and reducing 25 holdings. Its most notable exit was Walmart Inc, an estimated $3.17M position sold in full.

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

Against the trend, Kemper Corp Master Retirement Trust opened a new position in British American Tobacco worth $1.56M.

  • Kemper Corp Master Retirement Trust's largest Q1 2014 buy was British American Tobacco: 28,000 shares worth $1.56M.
  • Kemper Corp Master Retirement Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, an estimated $4.91M increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2014 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.23M.
  • Kemper Corp Master Retirement Trust fully exited Walmart Inc in Q1 2014, selling an estimated $3.17M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 56% of its $266M portfolio in Q1 2014.
  • Kemper Corp Master Retirement Trust opened 8 new positions and closed 5 in Q1 2014.
  • Kemper Corp Master Retirement Trust's portfolio value fell 3.8% quarter-over-quarter to $266M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2014, filed 12 May 2014.