We are live on ! Find out more
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
+6.44%
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
$153M
AUM Growth
-$6.55M
Cap. Flow
-$14.6M
Cap. Flow %
-9.54%
Top 10 Hldgs %
36.37%
Holding
97
New
7
Increased
5
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$335K
2
BXP icon
Boston Properties
BXP
+$308K
3
UDR icon
UDR
UDR
+$294K
4
DOC icon
Healthpeak Properties
DOC
+$222K
5
SUI icon
Sun Communities
SUI
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
PSX icon
Phillips 66
PSX
+$967K
3
CVX icon
Chevron
CVX
+$897K
4
PM icon
Philip Morris
PM
+$825K
5
PSA icon
Public Storage
PSA
+$681K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.47%
2 Technology 13.06%
3 Financials 12.53%
4 Real Estate 11.67%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.8B
$2.09M 1.36%
33,000
-2,000
-6% -$133K
CMCSA icon
27
Comcast
CMCSA
$87.9B
$2.09M 1.36%
55,600
– –
ASML icon
28
ASML
ASML
$604B
$2.06M 1.34%
15,500
– –
AXP icon
29
American Express
AXP
$225B
$2.06M 1.34%
26,000
-1,000
-4% -$78.2K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.95M 1.27%
60,200
-6,000
-9% -$183K
PG icon
31
Procter & Gamble
PG
$337B
$1.93M 1.26%
21,500
-1,000
-4% -$88.7K
BTI icon
32
British American Tobacco
BTI
$135B
$1.86M 1.21%
28,000
– –
COP icon
33
ConocoPhillips
COP
$144B
$1.85M 1.21%
37,200
-3,800
-9% -$184K
TTE icon
34
TotalEnergies
TTE
$193B
$1.84M 1.2%
36,500
-6,000
-14% -$303K
NVS icon
35
Novartis
NVS
$301B
$1.82M 1.19%
27,342
-2,232
-8% -$149K
SPG icon
36
Simon Property Group
SPG
$76.9B
$1.76M 1.15%
10,247
-1,350
-12% -$241K
PX
37
DELISTED
Praxair Inc
PX
$1.72M 1.12%
14,500
-1,500
-9% -$176K
EL icon
38
Estee Lauder
EL
$30.8B
$1.7M 1.11%
20,000
– –
UNP icon
39
Union Pacific
UNP
$173B
$1.7M 1.11%
16,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$1.68M 1.1%
13,500
-1,400
-9% -$167K
ADP icon
41
Automatic Data Processing
ADP
$111B
$1.54M 1%
15,000
-1,500
-9% -$153K
RTX icon
42
RTX Corp
RTX
$295B
$1.49M 0.97%
21,134
– –
MDLZ icon
43
Mondelez International
MDLZ
$83.2B
$1.3M 0.85%
30,278
-10,000
-25% -$443K
PLD icon
44
Prologis
PLD
$137B
$1.21M 0.79%
23,223
-3,675
-14% -$187K
STT icon
45
State Street
STT
$48.9B
$1.19M 0.78%
15,000
– –
IMO icon
46
Imperial Oil
IMO
$62.2B
$1.08M 0.71%
35,500
-3,000
-8% -$96.9K
AVB icon
47
AvalonBay Communities
AVB
$27.5B
$1.05M 0.68%
5,703
-1,150
-17% -$206K
GILD icon
48
Gilead Sciences
GILD
$166B
$924K 0.6%
13,600
-1,400
-9% -$98.4K
CELG
49
DELISTED
Celgene Corp
CELG
$908K 0.59%
7,300
– –
EQIX icon
50
Equinix
EQIX
$100B
$841K 0.55%
2,100
-300
-13% -$114K
1
2
3 4

Similar funds

OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

Kemper Corp Master Retirement Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Kemper Corp Master Retirement Trust held 97 positions worth $153M, down 4.1% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $14.6M in Q1 2017, closing 3 positions and reducing 63 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in Boston Properties worth $308K.

  • Kemper Corp Master Retirement Trust's largest Q1 2017 buy was Boston Properties: 2,325 shares worth $308K.
  • Kemper Corp Master Retirement Trust added most to Macerich in Q1 2017, an estimated $335K increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $988K.
  • Kemper Corp Master Retirement Trust fully exited Mid-America Apartment Communities in Q1 2017, selling an estimated $355K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 36% of its $153M portfolio in Q1 2017.
  • Kemper Corp Master Retirement Trust opened 7 new positions and closed 3 in Q1 2017.
  • Kemper Corp Master Retirement Trust's portfolio value fell 4.1% quarter-over-quarter to $153M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2017, filed 15 May 2017.