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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
+4.6%
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
$167M
AUM Growth
+$6.31M
Cap. Flow
-$66.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.58%
Holding
91
New
–
Increased
37
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$295K
2
VTR icon
Ventas
VTR
+$217K
3
KRC icon
Kilroy Realty
KRC
+$112K
4
AIV
Aimco
AIV
+$87.4K
5
VNO icon
Vornado Realty Trust
VNO
+$35.2K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$699K
2
DOC icon
Healthpeak Properties
DOC
+$275K
3
EQR icon
Equity Residential
EQR
+$68.6K
4
ESS icon
Essex Property Trust
ESS
+$52.2K
5
AMH icon
American Homes 4 Rent
AMH
+$20.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.28%
2 Technology 14.66%
3 Financials 13.93%
4 Real Estate 11%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$304B
$2.4M 1.44%
31,248
+3,906
+14% +$295K
AXP icon
27
American Express
AXP
$227B
$2.35M 1.41%
26,000
– –
DIS icon
28
Walt Disney
DIS
$172B
$2.22M 1.33%
22,500
– –
EL icon
29
Estee Lauder
EL
$30.7B
$2.16M 1.29%
20,000
– –
CMCSA icon
30
Comcast
CMCSA
$85.8B
$2.14M 1.28%
55,600
– –
OXY icon
31
Occidental Petroleum
OXY
$53.6B
$2.12M 1.27%
33,000
– –
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 1.22%
26,400
– –
PX
33
DELISTED
Praxair Inc
PX
$2.03M 1.21%
14,500
– –
PG icon
34
Procter & Gamble
PG
$347B
$1.96M 1.17%
21,500
– –
TTE icon
35
TotalEnergies
TTE
$187B
$1.95M 1.17%
36,500
– –
COP icon
36
ConocoPhillips
COP
$139B
$1.86M 1.11%
37,200
– –
UNP icon
37
Union Pacific
UNP
$175B
$1.86M 1.11%
16,000
– –
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$1.75M 1.05%
13,500
– –
BTI icon
39
British American Tobacco
BTI
$134B
$1.75M 1.05%
28,000
– –
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.64M 0.98%
15,000
– –
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.59M 0.95%
60,200
– –
SPG icon
42
Simon Property Group
SPG
$76.8B
$1.58M 0.95%
9,822
+75
+0.8% +$12K
RTX icon
43
RTX Corp
RTX
$295B
$1.54M 0.92%
21,134
– –
PLD icon
44
Prologis
PLD
$137B
$1.38M 0.83%
21,798
+400
+2% +$24.6K
MDLZ icon
45
Mondelez International
MDLZ
$80.2B
$1.23M 0.74%
30,278
– –
IMO icon
46
Imperial Oil
IMO
$60.8B
$1.13M 0.68%
35,500
– –
CELG
47
DELISTED
Celgene Corp
CELG
$1.06M 0.64%
7,300
– –
AVB icon
48
AvalonBay Communities
AVB
$27.2B
$951K 0.57%
5,328
+100
+2% +$18.7K
EQIX icon
49
Equinix
EQIX
$102B
$893K 0.53%
2,000
+50
+3% +$22.4K
EQR icon
50
Equity Residential
EQR
$25.5B
$810K 0.48%
12,280
-1,025
-8% -$68.6K
1
2
3 4

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Kemper Corp Master Retirement Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Kemper Corp Master Retirement Trust held 91 positions worth $167M, up 3.9% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.1%. Kemper Corp Master Retirement Trust opened no new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Kemper Corp Master Retirement Trust added most to Novartis in Q3 2017, an estimated $295K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2017 reduction was Healthpeak Properties, cutting an estimated $275K.
  • Kemper Corp Master Retirement Trust fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $699K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 37% of its $167M portfolio in Q3 2017.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 1 in Q3 2017.
  • Kemper Corp Master Retirement Trust's portfolio value rose 3.9% quarter-over-quarter to $167M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2017, filed 14 Nov 2017.