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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
+0.98%
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
$226M
AUM Growth
-$26.7M
Cap. Flow
-$27.3M
Cap. Flow %
-12.1%
Top 10 Hldgs %
49.23%
Holding
103
New
6
Increased
11
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$427K
2
UNP icon
Union Pacific
UNP
+$344K
3
KRG icon
Kite Realty
KRG
+$310K
4
CDK
CDK Global, Inc.
CDK
+$272K
5
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
+$262K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.7M
3
TCO
Taubman Centers Inc.
TCO
+$309K
4
ADP icon
Automatic Data Processing
ADP
+$259K
5
PSA icon
Public Storage
PSA
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.35%
2 Energy 11.65%
3 Healthcare 10.02%
4 Technology 9.39%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$302B
$2.46M 1.09%
29,574
– –
TXN icon
27
Texas Instruments
TXN
$248B
$2.43M 1.08%
45,500
– –
PX
28
DELISTED
Praxair Inc
PX
$2.33M 1.03%
18,000
– –
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.23M 0.99%
25,000
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.98%
33,000
– –
INTC icon
31
Intel
INTC
$413B
$2.18M 0.97%
60,000
– –
TTE icon
32
TotalEnergies
TTE
$193B
$2.18M 0.96%
42,500
– –
BLK icon
33
Blackrock
BLK
$167B
$2.15M 0.95%
6,000
– –
TGT icon
34
Target
TGT
$66.3B
$2.05M 0.91%
27,000
– –
MRK icon
35
Merck
MRK
$322B
$1.98M 0.88%
36,575
– –
ADP icon
36
Automatic Data Processing
ADP
$109B
$1.92M 0.85%
23,000
-3,197
-12% -$259K
SPG icon
37
Simon Property Group
SPG
$76.4B
$1.85M 0.82%
10,172
-1,100
-10% -$195K
CAT icon
38
Caterpillar
CAT
$361B
$1.85M 0.82%
20,200
– –
CB icon
39
Chubb
CB
$140B
$1.72M 0.76%
15,000
– –
BEN icon
40
Franklin Resources
BEN
$16.8B
$1.66M 0.74%
30,000
– –
IMO icon
41
Imperial Oil
IMO
$62.3B
$1.66M 0.73%
38,500
– –
EL icon
42
Estee Lauder
EL
$30.4B
$1.52M 0.68%
20,000
– –
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.52M 0.67%
10,000
– –
BTI icon
44
British American Tobacco
BTI
$136B
$1.51M 0.67%
28,000
– –
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$1.49M 0.66%
29,600
– –
PSX icon
46
Phillips 66
PSX
$82.9B
$1.47M 0.65%
20,500
– –
MDLZ icon
47
Mondelez International
MDLZ
$82.9B
$1.46M 0.65%
40,278
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$1.41M 0.63%
15,000
– –
HSBC icon
49
HSBC
HSBC
$352B
$1.34M 0.59%
32,882
– –
QCOM icon
50
Qualcomm
QCOM
$164B
$1.26M 0.56%
17,000
– –
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q4 2014, Kemper Corp Master Retirement Trust held 103 positions worth $226M, down 11% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $27.3M in Q4 2014, closing 4 positions and reducing 30 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in Comcast worth $452K.

  • Kemper Corp Master Retirement Trust's largest Q4 2014 buy was Comcast: 15,600 shares worth $452K.
  • Kemper Corp Master Retirement Trust added most to Union Pacific in Q4 2014, an estimated $344K increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2014 reduction was Taubman Centers Inc., cutting an estimated $309K.
  • Kemper Corp Master Retirement Trust fully exited iShares Russell 2000 ETF in Q4 2014, selling an estimated $16.4M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 49% of its $226M portfolio in Q4 2014.
  • Kemper Corp Master Retirement Trust opened 6 new positions and closed 4 in Q4 2014.
  • Kemper Corp Master Retirement Trust's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2014, filed 6 Feb 2015.