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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
-2.07%
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
$252M
AUM Growth
-$24.8M
Cap. Flow
-$17.8M
Cap. Flow %
-7.06%
Top 10 Hldgs %
51.57%
Holding
101
New
5
Increased
28
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$725K
2
LPT
Liberty Property Trust
LPT
+$161K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$143K
4
WELL icon
Welltower
WELL
+$135K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$128K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.08M
3
SHO icon
Sunstone Hotel Investors
SHO
+$270K
4
EGP icon
EastGroup Properties
EGP
+$186K
5
DHC
Diversified Healthcare Trust
DHC
+$186K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.15%
2 Energy 11.39%
3 Healthcare 8.84%
4 Technology 8.09%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$301B
$2.49M 0.99%
29,574
– –
AXP icon
27
American Express
AXP
$228B
$2.36M 0.94%
27,000
– –
PX
28
DELISTED
Praxair Inc
PX
$2.32M 0.92%
18,000
– –
ABT icon
29
Abbott
ABT
$183B
$2.29M 0.91%
55,000
– –
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.27M 0.9%
66,200
– –
TXN icon
31
Texas Instruments
TXN
$255B
$2.17M 0.86%
45,500
– –
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.86%
36,600
– –
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.11M 0.84%
25,000
– –
INTC icon
34
Intel
INTC
$460B
$2.09M 0.83%
60,000
– –
MRK icon
35
Merck
MRK
$321B
$2.07M 0.82%
36,575
– –
CAT icon
36
Caterpillar
CAT
$373B
$2M 0.79%
20,200
– –
BLK icon
37
Blackrock
BLK
$170B
$1.97M 0.78%
6,000
– –
ADP icon
38
Automatic Data Processing
ADP
$105B
$1.91M 0.76%
26,197
– –
SPG icon
39
Simon Property Group
SPG
$74.7B
$1.85M 0.73%
11,272
-100
-0.9% -$16.8K
IMO icon
40
Imperial Oil
IMO
$62.3B
$1.82M 0.72%
38,500
– –
TGT icon
41
Target
TGT
$65.6B
$1.69M 0.67%
27,000
– –
PSX icon
42
Phillips 66
PSX
$84.4B
$1.67M 0.66%
20,500
– –
BEN icon
43
Franklin Resources
BEN
$17.2B
$1.64M 0.65%
30,000
– –
GILD icon
44
Gilead Sciences
GILD
$163B
$1.6M 0.63%
15,000
– –
BTI icon
45
British American Tobacco
BTI
$133B
$1.58M 0.63%
28,000
– –
CB icon
46
Chubb
CB
$135B
$1.57M 0.62%
15,000
– –
EL icon
47
Estee Lauder
EL
$30.7B
$1.49M 0.59%
20,000
– –
HSBC icon
48
HSBC
HSBC
$367B
$1.44M 0.57%
32,882
– –
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.44M 0.57%
10,000
– –
MDLZ icon
50
Mondelez International
MDLZ
$80.5B
$1.38M 0.55%
40,278
– –
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q3 2014, Kemper Corp Master Retirement Trust held 101 positions worth $252M, down 9% from $277M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $17.8M in Q3 2014, closing 4 positions and reducing 11 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $270K position sold in full.

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

Against the trend, Kemper Corp Master Retirement Trust opened a new position in Union Pacific worth $759K.

  • Kemper Corp Master Retirement Trust's largest Q3 2014 buy was Union Pacific: 7,000 shares worth $759K.
  • Kemper Corp Master Retirement Trust added most to RLJ Lodging Trust in Q3 2014, an estimated $143K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $12M.
  • Kemper Corp Master Retirement Trust fully exited Sunstone Hotel Investors in Q3 2014, selling an estimated $270K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 52% of its $252M portfolio in Q3 2014.
  • Kemper Corp Master Retirement Trust opened 5 new positions and closed 4 in Q3 2014.
  • Kemper Corp Master Retirement Trust's portfolio value fell 9% quarter-over-quarter to $252M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2014, filed 7 Nov 2014.