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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
+4.01%
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
+$7.51M
Cap. Flow
+$2.16M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.09%
Holding
94
New
–
Increased
29
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.06M
2
STT icon
State Street
STT
+$915K
3
META icon
Meta Platforms (Facebook)
META
+$446K
4
V icon
Visa
V
+$418K
5
BXP icon
Boston Properties
BXP
+$202K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$924K
2
TGT icon
Target
TGT
+$607K
3
DHC
Diversified Healthcare Trust
DHC
+$301K
4
DCT
DCT Industrial Trust Inc.
DCT
+$206K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.02%
2 Technology 13.73%
3 Financials 13.71%
4 Real Estate 11.24%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$2.19M 1.36%
26,000
– –
CMCSA icon
27
Comcast
CMCSA
$80.9B
$2.16M 1.35%
55,600
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 1.29%
26,400
– –
NVS icon
29
Novartis
NVS
$297B
$2.04M 1.27%
27,342
– –
ASML icon
30
ASML
ASML
$636B
$2.02M 1.26%
15,500
– –
OXY icon
31
Occidental Petroleum
OXY
$54.6B
$1.98M 1.23%
33,000
– –
PX
32
DELISTED
Praxair Inc
PX
$1.92M 1.2%
14,500
– –
EL icon
33
Estee Lauder
EL
$30.1B
$1.92M 1.19%
20,000
– –
BTI icon
34
British American Tobacco
BTI
$131B
$1.92M 1.19%
28,000
– –
PG icon
35
Procter & Gamble
PG
$346B
$1.87M 1.17%
21,500
– –
TTE icon
36
TotalEnergies
TTE
$187B
$1.81M 1.13%
36,500
– –
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.79M 1.11%
13,500
– –
UNP icon
38
Union Pacific
UNP
$178B
$1.74M 1.08%
16,000
– –
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.71M 1.06%
60,200
– –
COP icon
40
ConocoPhillips
COP
$141B
$1.64M 1.02%
37,200
– –
RTX icon
41
RTX Corp
RTX
$294B
$1.62M 1.01%
21,134
– –
SPG icon
42
Simon Property Group
SPG
$75.1B
$1.58M 0.98%
9,747
-500
-5% -$81.4K
ADP icon
43
Automatic Data Processing
ADP
$102B
$1.54M 0.96%
15,000
– –
MDLZ icon
44
Mondelez International
MDLZ
$77.9B
$1.31M 0.81%
30,278
– –
PLD icon
45
Prologis
PLD
$137B
$1.25M 0.78%
21,398
-1,825
-8% -$102K
IMO icon
46
Imperial Oil
IMO
$60.8B
$1.04M 0.64%
35,500
– –
AVB icon
47
AvalonBay Communities
AVB
$26.8B
$1M 0.63%
5,228
-475
-8% -$90.8K
CELG
48
DELISTED
Celgene Corp
CELG
$948K 0.59%
7,300
– –
EQR icon
49
Equity Residential
EQR
$25.2B
$876K 0.54%
13,305
+225
+2% +$14.7K
EQIX icon
50
Equinix
EQIX
$103B
$837K 0.52%
1,950
-150
-7% -$63.6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Kemper Corp Master Retirement Trust held 94 positions worth $161M, up 4.9% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Kemper Corp Master Retirement Trust opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

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

  • Kemper Corp Master Retirement Trust added most to Microsoft in Q2 2017, an estimated $2.06M increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2017 reduction was Diversified Healthcare Trust, cutting an estimated $301K.
  • Kemper Corp Master Retirement Trust fully exited Gilead Sciences in Q2 2017, selling an estimated $924K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 37% of its $161M portfolio in Q2 2017.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 3 in Q2 2017.
  • Kemper Corp Master Retirement Trust's portfolio value rose 4.9% quarter-over-quarter to $161M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2017, filed 15 Aug 2017.