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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
+2.95%
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
$194M
AUM Growth
+$4.25M
Cap. Flow
-$872K
Cap. Flow %
-0.45%
Top 10 Hldgs %
46.84%
Holding
105
New
6
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
3
HPP
Hudson Pacific Properties
HPP
+$308K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$251K
5
LPT
Liberty Property Trust
LPT
+$223K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$1.53M
3
QCOM icon
Qualcomm
QCOM
+$850K
4
XOM icon
ExxonMobil
XOM
+$633K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.22%
2 Real Estate 10.59%
3 Energy 9.66%
4 Healthcare 9.07%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.93M 1%
+35,000
New +$1.83M
TTE icon
27
TotalEnergies
TTE
$193B
$1.93M 1%
42,500
– –
NVS icon
28
Novartis
NVS
$301B
$1.92M 0.99%
29,574
– –
SPG icon
29
Simon Property Group
SPG
$74.7B
$1.89M 0.97%
9,097
-275
-3% -$52.8K
EL icon
30
Estee Lauder
EL
$30.7B
$1.89M 0.97%
20,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$1.86M 0.96%
+50,000
New +$1.79M
PG icon
32
Procter & Gamble
PG
$335B
$1.85M 0.95%
22,500
– –
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.85M 0.95%
66,200
– –
PX
34
DELISTED
Praxair Inc
PX
$1.83M 0.94%
16,000
– –
V icon
35
Visa
V
$673B
$1.8M 0.93%
23,600
– –
PSX icon
36
Phillips 66
PSX
$84.4B
$1.77M 0.92%
20,500
– –
CMCSA icon
37
Comcast
CMCSA
$84B
$1.7M 0.88%
55,600
– –
AXP icon
38
American Express
AXP
$228B
$1.66M 0.85%
27,000
– –
COP icon
39
ConocoPhillips
COP
$145B
$1.65M 0.85%
41,000
– –
BTI icon
40
British American Tobacco
BTI
$133B
$1.64M 0.84%
28,000
– –
MDLZ icon
41
Mondelez International
MDLZ
$80.5B
$1.62M 0.83%
40,278
– –
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$1.61M 0.83%
14,900
– –
TGT icon
43
Target
TGT
$65.6B
$1.56M 0.81%
19,000
– –
ASML icon
44
ASML
ASML
$634B
$1.56M 0.8%
15,500
– –
ADP icon
45
Automatic Data Processing
ADP
$105B
$1.48M 0.76%
16,500
– –
GILD icon
46
Gilead Sciences
GILD
$163B
$1.38M 0.71%
15,000
– –
RTX icon
47
RTX Corp
RTX
$289B
$1.33M 0.69%
21,134
– –
IMO icon
48
Imperial Oil
IMO
$62.3B
$1.29M 0.66%
38,500
– –
PSA icon
49
Public Storage
PSA
$59.3B
$1.27M 0.66%
4,620
-50
-1% -$12.6K
UNP icon
50
Union Pacific
UNP
$172B
$1.27M 0.66%
16,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Kemper Corp Master Retirement Trust held 105 positions worth $194M, up 2.2% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemper Corp Master Retirement Trust's Q1 2016 filing shows 6 new, 15 increased, 21 reduced and 6 closed positions. Its largest new stake was Microsoft: 35,000 shares worth $1.93M. The largest sale was IBM, an estimated $1.72M.

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

  • Kemper Corp Master Retirement Trust's largest Q1 2016 buy was Microsoft: 35,000 shares worth $1.93M.
  • Kemper Corp Master Retirement Trust added most to Liberty Property Trust in Q1 2016, an estimated $223K increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $633K.
  • Kemper Corp Master Retirement Trust fully exited IBM in Q1 2016, selling an estimated $1.72M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 47% of its $194M portfolio in Q1 2016.
  • Kemper Corp Master Retirement Trust opened 6 new positions and closed 6 in Q1 2016.
  • Kemper Corp Master Retirement Trust's portfolio value rose 2.2% quarter-over-quarter to $194M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2016, filed 13 May 2016.