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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
-1.54%
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
$127M
AUM Growth
-$49.4M
Cap. Flow
-$46.6M
Cap. Flow %
-36.79%
Top 10 Hldgs %
43.88%
Holding
91
New
–
Increased
2
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.03M
2
STT icon
State Street
STT
+$629K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.1M
3
OXY icon
Occidental Petroleum
OXY
+$2.43M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
WBA
Walgreens Boots Alliance
WBA
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Staples 20.43%
3 Financials 20.4%
4 Healthcare 11.04%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$2.33M 1.84%
25,000
-1,000
-4% -$96.9K
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.17M 1.71%
59,200
-1,000
-2% -$36.9K
NVS icon
28
Novartis
NVS
$297B
$2.15M 1.7%
29,741
-1,507
-5% -$115K
UNP icon
29
Union Pacific
UNP
$174B
$2.15M 1.7%
16,000
– –
TTE icon
30
TotalEnergies
TTE
$195B
$2.11M 1.66%
36,500
– –
PX
31
DELISTED
Praxair Inc
PX
$1.88M 1.48%
13,000
-1,500
-10% -$233K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.65M 1.3%
12,850
-650
-5% -$87.9K
RTX icon
33
RTX Corp
RTX
$290B
$1.59M 1.26%
20,101
-1,033
-5% -$85.3K
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.59M 1.25%
14,000
-1,000
-7% -$117K
BTI icon
35
British American Tobacco
BTI
$131B
$1.54M 1.21%
26,650
-1,350
-5% -$84.9K
DIS icon
36
Walt Disney
DIS
$167B
$1.51M 1.19%
15,000
-7,500
-33% -$797K
COP icon
37
ConocoPhillips
COP
$147B
$960K 0.76%
16,200
-21,000
-56% -$1.19M
IMO icon
38
Imperial Oil
IMO
$62.7B
$782K 0.62%
29,500
-6,000
-17% -$173K
PSX icon
39
Phillips 66
PSX
$84.9B
$777K 0.61%
8,100
-400
-5% -$38.9K
AIV
40
Aimco
AIV
$387M
– –
-58,928
Closed -$343K
AMH icon
41
American Homes 4 Rent
AMH
$12B
– –
-19,725
Closed -$431K
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.97B
– –
-4,105
Closed -$536K
AVB icon
43
AvalonBay Communities
AVB
$26.5B
– –
-5,428
Closed -$968K
BXP icon
44
Boston Properties
BXP
$11.2B
– –
-4,250
Closed -$553K
CUBE icon
45
CubeSmart
CUBE
$9.39B
– –
-10,450
Closed -$302K
DEI icon
46
Douglas Emmett
DEI
$1.98B
– –
-10,235
Closed -$420K
DHC
47
Diversified Healthcare Trust
DHC
$2.15B
– –
-17,819
Closed -$341K
DLR icon
48
Digital Realty Trust
DLR
$69.7B
– –
-3,650
Closed -$416K
DOC icon
49
Healthpeak Properties
DOC
$15.1B
– –
-19,450
Closed -$507K
EQIX icon
50
Equinix
EQIX
$101B
– –
-2,050
Closed -$929K
1
2
3 4

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Kemper Corp Master Retirement Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Kemper Corp Master Retirement Trust held 91 positions worth $127M, down 28% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $46.6M in Q1 2018, closing 52 positions and reducing 30 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Kemper Corp Master Retirement Trust added an estimated $1.03M to Comcast.

  • Kemper Corp Master Retirement Trust added most to Comcast in Q1 2018, an estimated $1.03M increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $1.55M.
  • Kemper Corp Master Retirement Trust fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $7.04M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 44% of its $127M portfolio in Q1 2018.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 52 in Q1 2018.
  • Kemper Corp Master Retirement Trust's portfolio value fell 28% quarter-over-quarter to $127M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2018, filed 14 May 2018.