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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
+1.31%
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
$160M
AUM Growth
-$1.41M
Cap. Flow
-$2.32M
Cap. Flow %
-1.45%
Top 10 Hldgs %
34.89%
Holding
98
New
3
Increased
25
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$589K
2
SPG icon
Simon Property Group
SPG
+$501K
3
WRI
Weingarten Realty Investors
WRI
+$370K
4
AVB icon
AvalonBay Communities
AVB
+$207K
5
CONE
CyrusOne Inc Common Stock
CONE
+$179K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.93M
2
SUI icon
Sun Communities
SUI
+$451K
3
EQC
Equity Commonwealth
EQC
+$412K
4
BRX icon
Brixmor Property Group
BRX
+$290K
5
VTR icon
Ventas
VTR
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.13%
2 Real Estate 13.28%
3 Energy 13.09%
4 Financials 11.64%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.15M 1.35%
27,600
– –
ABT icon
27
Abbott
ABT
$187B
$2.11M 1.32%
55,000
– –
SPG icon
28
Simon Property Group
SPG
$76.4B
$2.06M 1.29%
11,597
+2,700
+30% +$501K
COP icon
29
ConocoPhillips
COP
$144B
$2.06M 1.29%
41,000
– –
AXP icon
30
American Express
AXP
$224B
$2M 1.25%
27,000
– –
NVS icon
31
Novartis
NVS
$302B
$1.93M 1.21%
29,574
– –
CMCSA icon
32
Comcast
CMCSA
$87.3B
$1.92M 1.2%
55,600
– –
PG icon
33
Procter & Gamble
PG
$340B
$1.89M 1.18%
22,500
– –
PX
34
DELISTED
Praxair Inc
PX
$1.88M 1.17%
16,000
– –
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.86M 1.16%
66,200
– –
MDLZ icon
36
Mondelez International
MDLZ
$82.9B
$1.79M 1.12%
40,278
– –
PSX icon
37
Phillips 66
PSX
$82.9B
$1.77M 1.11%
20,500
– –
ASML icon
38
ASML
ASML
$596B
$1.74M 1.09%
15,500
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.72M 1.07%
14,900
– –
ADP icon
40
Automatic Data Processing
ADP
$109B
$1.7M 1.06%
16,500
– –
UNP icon
41
Union Pacific
UNP
$174B
$1.66M 1.04%
16,000
– –
BTI icon
42
British American Tobacco
BTI
$136B
$1.58M 0.99%
28,000
– –
EL icon
43
Estee Lauder
EL
$30.4B
$1.53M 0.96%
20,000
– –
RTX icon
44
RTX Corp
RTX
$290B
$1.46M 0.91%
21,134
– –
PLD icon
45
Prologis
PLD
$136B
$1.42M 0.89%
26,898
+2,675
+11% +$136K
TGT icon
46
Target
TGT
$66.3B
$1.37M 0.86%
19,000
– –
PSA icon
47
Public Storage
PSA
$61.5B
$1.34M 0.84%
5,995
+150
+3% +$31.9K
IMO icon
48
Imperial Oil
IMO
$62.3B
$1.34M 0.84%
38,500
– –
EQR icon
49
Equity Residential
EQR
$25.8B
$1.32M 0.82%
20,480
+1,500
+8% +$92.1K
AVB icon
50
AvalonBay Communities
AVB
$27.5B
$1.21M 0.76%
6,853
+1,225
+22% +$207K
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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SAM
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Kemper Corp Master Retirement Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Kemper Corp Master Retirement Trust held 98 positions worth $160M, down 0.87% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kemper Corp Master Retirement Trust's Q4 2016 filing shows 3 new, 25 increased, 11 reduced and 8 closed positions. Its largest new stake was Healthpeak Properties: 19,325 shares worth $574K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Energy.

  • Kemper Corp Master Retirement Trust's largest Q4 2016 buy was Healthpeak Properties: 19,325 shares worth $574K.
  • Kemper Corp Master Retirement Trust added most to Simon Property Group in Q4 2016, an estimated $501K increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2016 reduction was Ventas, cutting an estimated $214K.
  • Kemper Corp Master Retirement Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016, selling an estimated $2.93M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 35% of its $160M portfolio in Q4 2016.
  • Kemper Corp Master Retirement Trust opened 3 new positions and closed 8 in Q4 2016.
  • Kemper Corp Master Retirement Trust's portfolio value fell 0.87% quarter-over-quarter to $160M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2016, filed 14 Feb 2017.