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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
$225M
AUM Growth
-$16K
Cap. Flow
+$2.53M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.89%
Holding
110
New
5
Increased
35
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$835K
2
META icon
Meta Platforms (Facebook)
META
+$588K
3
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
+$384K
4
MAC icon
Macerich
MAC
+$353K
5
CPT icon
Camden Property Trust
CPT
+$250K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$812K
2
WBA
Walgreens Boots Alliance
WBA
+$647K
3
BDN
Brandywine Realty Trust
BDN
+$243K
4
NWSA icon
News Corp Class A
NWSA
+$229K
5
KRC icon
Kilroy Realty
KRC
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.97%
2 Energy 10.66%
3 Healthcare 9.48%
4 Technology 9.01%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$2.43M 1.08%
24,900
– –
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$2.35M 1.05%
27,400
+7,200
+36% +$588K
TXN icon
28
Texas Instruments
TXN
$248B
$2.34M 1.04%
45,500
– –
TGT icon
29
Target
TGT
$66.3B
$2.2M 0.98%
27,000
– –
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.15M 0.96%
66,200
– –
PX
31
DELISTED
Praxair Inc
PX
$2.15M 0.96%
18,000
– –
AXP icon
32
American Express
AXP
$224B
$2.1M 0.93%
27,000
– –
TTE icon
33
TotalEnergies
TTE
$193B
$2.09M 0.93%
42,500
– –
BLK icon
34
Blackrock
BLK
$167B
$2.08M 0.92%
6,000
– –
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.84%
33,000
– –
ADP icon
36
Automatic Data Processing
ADP
$109B
$1.84M 0.82%
23,000
– –
INTC icon
37
Intel
INTC
$413B
$1.82M 0.81%
60,000
– –
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.78M 0.79%
10,000
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$1.76M 0.78%
15,000
– –
EL icon
40
Estee Lauder
EL
$30.4B
$1.73M 0.77%
20,000
– –
CAT icon
41
Caterpillar
CAT
$361B
$1.71M 0.76%
20,200
– –
SPG icon
42
Simon Property Group
SPG
$76.4B
$1.67M 0.74%
9,672
-350
-3% -$64.3K
MDLZ icon
43
Mondelez International
MDLZ
$83.4B
$1.66M 0.74%
40,278
– –
PSX icon
44
Phillips 66
PSX
$82.9B
$1.65M 0.73%
20,500
– –
V icon
45
Visa
V
$701B
$1.58M 0.7%
23,600
– –
UNP icon
46
Union Pacific
UNP
$174B
$1.53M 0.68%
16,000
– –
CB icon
47
Chubb
CB
$140B
$1.52M 0.68%
15,000
– –
BTI icon
48
British American Tobacco
BTI
$136B
$1.52M 0.67%
28,000
– –
IMO icon
49
Imperial Oil
IMO
$62.3B
$1.49M 0.66%
38,500
– –
RTX icon
50
RTX Corp
RTX
$290B
$1.48M 0.66%
21,134
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kemper Corp Master Retirement Trust held 110 positions worth $225M, down 0.01% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemper Corp Master Retirement Trust's Q2 2015 filing shows 5 new, 35 increased, 10 reduced and 4 closed positions. Its largest new stake was Celgene Corp: 7,300 shares worth $845K. The largest sale was McDonald's, an estimated $812K.

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

  • Kemper Corp Master Retirement Trust's largest Q2 2015 buy was Celgene Corp: 7,300 shares worth $845K.
  • Kemper Corp Master Retirement Trust added most to Meta Platforms (Facebook) in Q2 2015, an estimated $588K increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2015 reduction was McDonald's, cutting an estimated $812K.
  • Kemper Corp Master Retirement Trust fully exited Brandywine Realty Trust in Q2 2015, selling an estimated $243K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 47% of its $225M portfolio in Q2 2015.
  • Kemper Corp Master Retirement Trust opened 5 new positions and closed 4 in Q2 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 0.01% quarter-over-quarter to $225M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2015, filed 7 Aug 2015.