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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
+6.95%
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
$176M
AUM Growth
+$8.95M
Cap. Flow
-$1.89M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.02%
Holding
92
New
2
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$243K
2
INVH icon
Invitation Homes
INVH
+$206K
3
SLG icon
SL Green Realty
SLG
+$204K
4
DLR icon
Digital Realty Trust
DLR
+$135K
5
DOC icon
Healthpeak Properties
DOC
+$84.2K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.06M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$997K
3
SPG icon
Simon Property Group
SPG
+$248K
4
EXR icon
Extra Space Storage
EXR
+$209K
5
VNO icon
Vornado Realty Trust
VNO
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.11%
2 Technology 15.46%
3 Financials 14.34%
4 Real Estate 10.74%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.7B
$2.54M 1.45%
20,000
– –
STT icon
27
State Street
STT
$50.2B
$2.54M 1.44%
26,000
– –
OXY icon
28
Occidental Petroleum
OXY
$53.6B
$2.43M 1.38%
33,000
– –
DIS icon
29
Walt Disney
DIS
$172B
$2.42M 1.37%
22,500
– –
NVS icon
30
Novartis
NVS
$304B
$2.35M 1.34%
31,248
– –
PX
31
DELISTED
Praxair Inc
PX
$2.24M 1.27%
14,500
– –
CMCSA icon
32
Comcast
CMCSA
$85.8B
$2.23M 1.26%
55,600
– –
UNP icon
33
Union Pacific
UNP
$175B
$2.15M 1.22%
16,000
– –
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.08M 1.18%
60,200
– –
COP icon
35
ConocoPhillips
COP
$139B
$2.04M 1.16%
37,200
– –
TTE icon
36
TotalEnergies
TTE
$187B
$2.02M 1.15%
36,500
– –
PG icon
37
Procter & Gamble
PG
$347B
$1.98M 1.12%
21,500
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 1.09%
26,400
– –
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$1.89M 1.07%
13,500
– –
BTI icon
40
British American Tobacco
BTI
$134B
$1.88M 1.07%
28,000
– –
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.76M 1%
15,000
– –
RTX icon
42
RTX Corp
RTX
$295B
$1.7M 0.96%
21,134
– –
SPG icon
43
Simon Property Group
SPG
$76.8B
$1.43M 0.81%
8,297
-1,525
-16% -$248K
PLD icon
44
Prologis
PLD
$137B
$1.38M 0.78%
21,423
-375
-2% -$24.5K
MDLZ icon
45
Mondelez International
MDLZ
$80.2B
$1.3M 0.74%
30,278
– –
IMO icon
46
Imperial Oil
IMO
$60.8B
$1.11M 0.63%
35,500
– –
AVB icon
47
AvalonBay Communities
AVB
$27.2B
$968K 0.55%
5,428
+100
+2% +$18.1K
PSA icon
48
Public Storage
PSA
$61.7B
$950K 0.54%
4,545
+1,150
+34% +$243K
EQIX icon
49
Equinix
EQIX
$102B
$929K 0.53%
2,050
+50
+3% +$23.1K
PSX icon
50
Phillips 66
PSX
$82.5B
$860K 0.49%
8,500
– –
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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SAM
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Kemper Corp Master Retirement Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Kemper Corp Master Retirement Trust held 92 positions worth $176M, up 5.4% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Kemper Corp Master Retirement Trust opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

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

  • Kemper Corp Master Retirement Trust's largest Q4 2017 buy was Invitation Homes: 8,900 shares worth $210K.
  • Kemper Corp Master Retirement Trust added most to Public Storage in Q4 2017, an estimated $243K increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $997K.
  • Kemper Corp Master Retirement Trust fully exited Celgene Corp in Q4 2017, selling an estimated $1.06M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 36% of its $176M portfolio in Q4 2017.
  • Kemper Corp Master Retirement Trust opened 2 new positions and closed 1 in Q4 2017.
  • Kemper Corp Master Retirement Trust's portfolio value rose 5.4% quarter-over-quarter to $176M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2017, filed 14 Feb 2018.