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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
+3.78%
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
$190M
AUM Growth
-$13.8M
Cap. Flow
-$20.1M
Cap. Flow %
-10.62%
Top 10 Hldgs %
45.95%
Holding
109
New
1
Increased
19
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.2M
2
CB icon
Chubb
CB
+$1.13M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$802K
4
ASML icon
ASML
ASML
+$638K
5
META icon
Meta Platforms (Facebook)
META
+$565K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.17M
2
PG icon
Procter & Gamble
PG
+$2.1M
3
INTC icon
Intel
INTC
+$1.81M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.79M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.64%
2 Real Estate 11.34%
3 Energy 9.92%
4 Healthcare 9.9%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$2.04M 1.08%
6,000
– –
COP icon
27
ConocoPhillips
COP
$145B
$1.91M 1.01%
41,000
– –
TTE icon
28
TotalEnergies
TTE
$193B
$1.91M 1.01%
42,500
– –
AXP icon
29
American Express
AXP
$228B
$1.88M 0.99%
27,000
– –
V icon
30
Visa
V
$684B
$1.83M 0.96%
23,600
– –
SPG icon
31
Simon Property Group
SPG
$74.7B
$1.82M 0.96%
9,372
-1,000
-10% -$194K
MDLZ icon
32
Mondelez International
MDLZ
$80.5B
$1.81M 0.95%
40,278
– –
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.8M 0.95%
66,200
– –
PG icon
34
Procter & Gamble
PG
$335B
$1.79M 0.94%
22,500
-27,500
-55% -$2.1M
EL icon
35
Estee Lauder
EL
$30.7B
$1.76M 0.93%
20,000
– –
IBM icon
36
IBM
IBM
$209B
$1.72M 0.91%
13,075
-5,230
-29% -$703K
PSX icon
37
Phillips 66
PSX
$84.4B
$1.68M 0.88%
20,500
– –
PX
38
DELISTED
Praxair Inc
PX
$1.64M 0.86%
16,000
-2,000
-11% -$218K
CMCSA icon
39
Comcast
CMCSA
$84B
$1.57M 0.83%
55,600
+40,000
+256% +$1.2M
BTI icon
40
British American Tobacco
BTI
$133B
$1.55M 0.82%
28,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.53M 0.81%
14,900
-10,000
-40% -$1.01M
BMR
42
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.53M 0.81%
64,640
+34,500
+114% +$802K
GILD icon
43
Gilead Sciences
GILD
$163B
$1.52M 0.8%
15,000
– –
ADP icon
44
Automatic Data Processing
ADP
$105B
$1.4M 0.74%
16,500
-6,500
-28% -$560K
TGT icon
45
Target
TGT
$65.6B
$1.38M 0.73%
19,000
-8,000
-30% -$597K
ASML icon
46
ASML
ASML
$634B
$1.38M 0.73%
15,500
+7,000
+82% +$638K
RTX icon
47
RTX Corp
RTX
$289B
$1.28M 0.67%
21,134
– –
IMO icon
48
Imperial Oil
IMO
$62.3B
$1.25M 0.66%
38,500
– –
UNP icon
49
Union Pacific
UNP
$172B
$1.25M 0.66%
16,000
– –
PLD icon
50
Prologis
PLD
$136B
$1.16M 0.61%
27,023
+150
+0.6% +$6.33K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Kemper Corp Master Retirement Trust held 109 positions worth $190M, down 6.8% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $20.1M in Q4 2015, closing 10 positions and reducing 46 holdings. Its most notable exit was Intel, an estimated $1.81M position sold in full.

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

Against the trend, Kemper Corp Master Retirement Trust opened a new position in The RMR Group worth $0.

  • Kemper Corp Master Retirement Trust's largest Q4 2015 buy was The RMR Group: 1 share worth $0.
  • Kemper Corp Master Retirement Trust added most to Comcast in Q4 2015, an estimated $1.2M increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.17M.
  • Kemper Corp Master Retirement Trust fully exited Intel in Q4 2015, selling an estimated $1.81M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 46% of its $190M portfolio in Q4 2015.
  • Kemper Corp Master Retirement Trust opened 1 new position and closed 10 in Q4 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 6.8% quarter-over-quarter to $190M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2015, filed 11 Feb 2016.