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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
+2.54%
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
$159M
AUM Growth
-$34.6M
Cap. Flow
-$37.9M
Cap. Flow %
-23.79%
Top 10 Hldgs %
34.5%
Holding
110
New
11
Increased
18
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
EQIX icon
Equinix
EQIX
+$803K
5
EQR icon
Equity Residential
EQR
+$521K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.48M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.19M
4
VTR icon
Ventas
VTR
+$668K
5
UDR icon
UDR
UDR
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.62%
2 Real Estate 13.58%
3 Energy 12.61%
4 Healthcare 11.26%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.16M 1.36%
55,000
– –
SPG icon
27
Simon Property Group
SPG
$76.8B
$2.09M 1.31%
9,622
+525
+6% +$107K
BLK icon
28
Blackrock
BLK
$170B
$2.06M 1.29%
6,000
– –
V icon
29
Visa
V
$697B
$2.05M 1.28%
27,600
+4,000
+17% +$313K
TTE icon
30
TotalEnergies
TTE
$187B
$2.04M 1.28%
42,500
– –
PG icon
31
Procter & Gamble
PG
$347B
$1.91M 1.2%
22,500
– –
MDLZ icon
32
Mondelez International
MDLZ
$80.2B
$1.83M 1.15%
40,278
– –
EL icon
33
Estee Lauder
EL
$30.7B
$1.82M 1.14%
20,000
– –
BTI icon
34
British American Tobacco
BTI
$134B
$1.81M 1.14%
28,000
– –
CMCSA icon
35
Comcast
CMCSA
$85.8B
$1.81M 1.14%
55,600
– –
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$1.81M 1.13%
14,900
– –
PX
37
DELISTED
Praxair Inc
PX
$1.8M 1.13%
16,000
– –
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.79M 1.12%
66,200
– –
COP icon
39
ConocoPhillips
COP
$139B
$1.79M 1.12%
41,000
– –
AXP icon
40
American Express
AXP
$227B
$1.64M 1.03%
27,000
– –
PSX icon
41
Phillips 66
PSX
$82.5B
$1.63M 1.02%
20,500
– –
ASML icon
42
ASML
ASML
$608B
$1.54M 0.97%
15,500
– –
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.52M 0.95%
16,500
– –
EQR icon
44
Equity Residential
EQR
$25.5B
$1.49M 0.93%
21,605
+7,575
+54% +$521K
UNP icon
45
Union Pacific
UNP
$175B
$1.4M 0.88%
16,000
– –
RTX icon
46
RTX Corp
RTX
$295B
$1.36M 0.86%
21,134
– –
TGT icon
47
Target
TGT
$65.5B
$1.33M 0.83%
19,000
– –
GILD icon
48
Gilead Sciences
GILD
$167B
$1.25M 0.79%
15,000
– –
VNO icon
49
Vornado Realty Trust
VNO
$7.54B
$1.23M 0.77%
15,215
+4,422
+41% +$343K
IMO icon
50
Imperial Oil
IMO
$60.8B
$1.22M 0.76%
38,500
– –
1
2
3 4 5

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FNBOSM
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Kemper Corp Master Retirement Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Kemper Corp Master Retirement Trust held 110 positions worth $159M, down 18% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $37.9M in Q2 2016, closing 20 positions and reducing 14 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in S&P Global worth $2.68M.

  • Kemper Corp Master Retirement Trust's largest Q2 2016 buy was S&P Global: 25,000 shares worth $2.68M.
  • Kemper Corp Master Retirement Trust added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.15M increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.19M.
  • Kemper Corp Master Retirement Trust fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $39.8M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 34% of its $159M portfolio in Q2 2016.
  • Kemper Corp Master Retirement Trust opened 11 new positions and closed 20 in Q2 2016.
  • Kemper Corp Master Retirement Trust's portfolio value fell 18% quarter-over-quarter to $159M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2016, filed 12 Aug 2016.