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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
+1.67%
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
$161M
AUM Growth
+$1.92M
Cap. Flow
+$537K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.78%
Holding
98
New
8
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$819K
2
AMH icon
American Homes 4 Rent
AMH
+$421K
3
FRT icon
Federal Realty Investment Trust
FRT
+$384K
4
EXR icon
Extra Space Storage
EXR
+$317K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$316K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$736K
2
BXP icon
Boston Properties
BXP
+$423K
3
GGP
GGP Inc.
GGP
+$317K
4
DRE
Duke Realty Corp.
DRE
+$303K
5
VNO icon
Vornado Realty Trust
VNO
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.65%
2 Real Estate 13.44%
3 Energy 12.08%
4 Technology 10.97%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.28M 1.42%
27,600
– –
BLK icon
27
Blackrock
BLK
$167B
$2.17M 1.35%
6,000
– –
NVS icon
28
Novartis
NVS
$302B
$2.09M 1.3%
29,574
– –
TTE icon
29
TotalEnergies
TTE
$193B
$2.03M 1.26%
42,500
– –
PG icon
30
Procter & Gamble
PG
$340B
$2.02M 1.25%
22,500
– –
PX
31
DELISTED
Praxair Inc
PX
$1.93M 1.2%
16,000
– –
CMCSA icon
32
Comcast
CMCSA
$87.3B
$1.84M 1.14%
55,600
– –
SPG icon
33
Simon Property Group
SPG
$76.4B
$1.84M 1.14%
8,897
-725
-8% -$157K
BTI icon
34
British American Tobacco
BTI
$136B
$1.79M 1.11%
28,000
– –
COP icon
35
ConocoPhillips
COP
$144B
$1.78M 1.11%
41,000
– –
EL icon
36
Estee Lauder
EL
$30.4B
$1.77M 1.1%
20,000
– –
MDLZ icon
37
Mondelez International
MDLZ
$82.9B
$1.77M 1.1%
40,278
– –
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.76M 1.09%
14,900
– –
AXP icon
39
American Express
AXP
$224B
$1.73M 1.07%
27,000
– –
ASML icon
40
ASML
ASML
$596B
$1.7M 1.05%
15,500
– –
PSX icon
41
Phillips 66
PSX
$82.9B
$1.65M 1.02%
20,500
– –
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.6M 0.99%
66,200
– –
UNP icon
43
Union Pacific
UNP
$174B
$1.56M 0.97%
16,000
– –
ADP icon
44
Automatic Data Processing
ADP
$109B
$1.46M 0.9%
16,500
– –
RTX icon
45
RTX Corp
RTX
$290B
$1.35M 0.84%
21,134
– –
TGT icon
46
Target
TGT
$66.3B
$1.3M 0.81%
19,000
– –
PSA icon
47
Public Storage
PSA
$61.5B
$1.3M 0.81%
5,845
+1,225
+27% +$286K
PLD icon
48
Prologis
PLD
$136B
$1.3M 0.8%
24,223
+325
+1% +$17.1K
EQR icon
49
Equity Residential
EQR
$25.8B
$1.22M 0.76%
18,980
-2,625
-12% -$175K
IMO icon
50
Imperial Oil
IMO
$62.3B
$1.21M 0.75%
38,500
– –
1
2
3 4

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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 2016 Portfolio in Review

As of Q3 2016, Kemper Corp Master Retirement Trust held 98 positions worth $161M, up 1.2% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kemper Corp Master Retirement Trust's Q3 2016 filing shows 8 new, 18 increased, 15 reduced and 3 closed positions. Its largest new stake was Ventas: 11,275 shares worth $796K. The largest sale was Healthpeak Properties, an estimated $736K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Energy.

  • Kemper Corp Master Retirement Trust's largest Q3 2016 buy was Ventas: 11,275 shares worth $796K.
  • Kemper Corp Master Retirement Trust added most to Equity Commonwealth in Q3 2016, an estimated $291K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2016 reduction was Boston Properties, cutting an estimated $423K.
  • Kemper Corp Master Retirement Trust fully exited Healthpeak Properties in Q3 2016, selling an estimated $736K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 34% of its $161M portfolio in Q3 2016.
  • Kemper Corp Master Retirement Trust opened 8 new positions and closed 3 in Q3 2016.
  • Kemper Corp Master Retirement Trust's portfolio value rose 1.2% quarter-over-quarter to $161M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2016, filed 14 Nov 2016.