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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
-8.31%
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
$203M
AUM Growth
-$21.4M
Cap. Flow
-$677K
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.27%
Holding
109
New
3
Increased
33
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$235K
2
PPS
Post Properties
PPS
+$209K
3
VTR icon
Ventas
VTR
+$178K
4
EQR icon
Equity Residential
EQR
+$132K
5
SPG icon
Simon Property Group
SPG
+$128K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$226K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$215K
4
TCO
Taubman Centers Inc.
TCO
+$167K
5
H icon
Hyatt Hotels
H
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.44%
2 Energy 10.1%
3 Real Estate 10.03%
4 Healthcare 9.55%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$181B
$2.21M 1.09%
55,000
– –
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.16M 1.06%
25,000
– –
TGT icon
28
Target
TGT
$65.1B
$2.12M 1.04%
27,000
– –
AXP icon
29
American Express
AXP
$228B
$2M 0.98%
27,000
– –
COP icon
30
ConocoPhillips
COP
$145B
$1.97M 0.97%
41,000
– –
SPG icon
31
Simon Property Group
SPG
$74.8B
$1.91M 0.94%
10,372
+700
+7% +$128K
TTE icon
32
TotalEnergies
TTE
$195B
$1.9M 0.93%
42,500
– –
ADP icon
33
Automatic Data Processing
ADP
$105B
$1.85M 0.91%
23,000
– –
PX
34
DELISTED
Praxair Inc
PX
$1.83M 0.9%
18,000
– –
INTC icon
35
Intel
INTC
$466B
$1.81M 0.89%
60,000
– –
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.79M 0.88%
10,000
– –
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.79M 0.88%
66,200
– –
BLK icon
38
Blackrock
BLK
$170B
$1.78M 0.88%
6,000
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.6B
$1.69M 0.83%
40,278
– –
V icon
40
Visa
V
$680B
$1.64M 0.81%
23,600
– –
EL icon
41
Estee Lauder
EL
$30.5B
$1.61M 0.79%
20,000
– –
PSX icon
42
Phillips 66
PSX
$84.3B
$1.57M 0.77%
20,500
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.77%
33,000
– –
CB icon
44
Chubb
CB
$136B
$1.55M 0.76%
15,000
– –
BTI icon
45
British American Tobacco
BTI
$133B
$1.54M 0.76%
28,000
– –
GILD icon
46
Gilead Sciences
GILD
$162B
$1.47M 0.72%
15,000
– –
UNP icon
47
Union Pacific
UNP
$173B
$1.42M 0.7%
16,000
– –
CAT icon
48
Caterpillar
CAT
$376B
$1.32M 0.65%
20,200
– –
IMO icon
49
Imperial Oil
IMO
$61.7B
$1.22M 0.6%
38,500
– –
RTX icon
50
RTX Corp
RTX
$288B
$1.18M 0.58%
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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Kemper Corp Master Retirement Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Kemper Corp Master Retirement Trust held 109 positions worth $203M, down 9.5% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Kemper Corp Master Retirement Trust opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Energy and Real Estate.

  • Kemper Corp Master Retirement Trust's largest Q3 2015 buy was Pebblebrook Hotel Trust: 5,850 shares worth $207K.
  • Kemper Corp Master Retirement Trust added most to Ventas in Q3 2015, an estimated $178K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.3M.
  • Kemper Corp Master Retirement Trust fully exited Mid-America Apartment Communities in Q3 2015, selling an estimated $226K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 45% of its $203M portfolio in Q3 2015.
  • Kemper Corp Master Retirement Trust opened 3 new positions and closed 1 in Q3 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 9.5% quarter-over-quarter to $203M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2015, filed 6 Nov 2015.