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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
+5.46%
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
$277M
AUM Growth
+$11M
Cap. Flow
-$2.51M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.89%
Holding
100
New
7
Increased
9
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$778K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$306K
3
H icon
Hyatt Hotels
H
+$251K
4
BDN
Brandywine Realty Trust
BDN
+$244K
5
FRT icon
Federal Realty Investment Trust
FRT
+$236K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$882K
2
FCX icon
Freeport-McMoran
FCX
+$856K
3
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$744K
4
GE icon
GE Aerospace
GE
+$663K
5
GGP
GGP Inc.
GGP
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.81%
2 Energy 11.23%
3 Healthcare 7.95%
4 Technology 6.96%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$472B
$2.57M 0.93%
45,500
– –
AXP icon
27
American Express
AXP
$226B
$2.56M 0.92%
27,000
– –
NVS icon
28
Novartis
NVS
$301B
$2.4M 0.87%
29,574
– –
PX
29
DELISTED
Praxair Inc
PX
$2.39M 0.86%
18,000
– –
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.33M 0.84%
66,200
+9,000
+16% +$306K
ABT icon
31
Abbott
ABT
$191B
$2.25M 0.81%
55,000
– –
CAT icon
32
Caterpillar
CAT
$364B
$2.19M 0.79%
20,200
– –
TXN icon
33
Texas Instruments
TXN
$247B
$2.17M 0.78%
45,500
– –
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.08M 0.75%
25,000
– –
IMO icon
35
Imperial Oil
IMO
$62B
$2.03M 0.73%
38,500
– –
MRK icon
36
Merck
MRK
$325B
$2.02M 0.73%
36,575
– –
BLK icon
37
Blackrock
BLK
$170B
$1.92M 0.69%
6,000
– –
SPG icon
38
Simon Property Group
SPG
$76.7B
$1.89M 0.68%
11,372
-79
-0.7% -$12.9K
INTC icon
39
Intel
INTC
$421B
$1.85M 0.67%
60,000
– –
ADP icon
40
Automatic Data Processing
ADP
$111B
$1.82M 0.66%
26,197
– –
BEN icon
41
Franklin Resources
BEN
$16.9B
$1.74M 0.63%
30,000
– –
BTI icon
42
British American Tobacco
BTI
$136B
$1.67M 0.6%
28,000
– –
PSX icon
43
Phillips 66
PSX
$83.8B
$1.65M 0.6%
20,500
– –
TGT icon
44
Target
TGT
$66.7B
$1.56M 0.56%
27,000
-15,000
-36% -$882K
CB icon
45
Chubb
CB
$142B
$1.56M 0.56%
15,000
– –
MDLZ icon
46
Mondelez International
MDLZ
$84.1B
$1.51M 0.55%
40,278
– –
EL icon
47
Estee Lauder
EL
$30.4B
$1.49M 0.54%
20,000
– –
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.47M 0.53%
10,000
– –
HSBC icon
49
HSBC
HSBC
$354B
$1.44M 0.52%
32,882
– –
QCOM icon
50
Qualcomm
QCOM
$169B
$1.35M 0.49%
17,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Kemper Corp Master Retirement Trust held 100 positions worth $277M, up 4.1% from $266M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kemper Corp Master Retirement Trust's Q2 2014 filing shows 7 new, 9 increased, 30 reduced and 4 closed positions. Its largest new stake was Hyatt Hotels: 4,350 shares worth $265K. The largest sale was Target, an estimated $882K.

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.

  • Kemper Corp Master Retirement Trust's largest Q2 2014 buy was Hyatt Hotels: 4,350 shares worth $265K.
  • Kemper Corp Master Retirement Trust added most to Gilead Sciences in Q2 2014, an estimated $778K increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2014 reduction was Target, cutting an estimated $882K.
  • Kemper Corp Master Retirement Trust fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2014, selling an estimated $744K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 56% of its $277M portfolio in Q2 2014.
  • Kemper Corp Master Retirement Trust opened 7 new positions and closed 4 in Q2 2014.
  • Kemper Corp Master Retirement Trust's portfolio value rose 4.1% quarter-over-quarter to $277M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2014, filed 13 Aug 2014.