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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
+5.24%
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
$251M
AUM Growth
+$21.4M
Cap. Flow
+$10.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
57.41%
Holding
91
New
6
Increased
24
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.49M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.8M
3
CB icon
Chubb
CB
+$320K
4
NWSA icon
News Corp Class A
NWSA
+$228K
5
SITC icon
SITE Centers
SITC
+$202K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.86M
2
VRE
Veris Residential
VRE
+$371K
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$130K
4
KIM icon
Kimco Realty
KIM
+$108K
5
BXP icon
Boston Properties
BXP
+$96.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.07%
2 Energy 10.71%
3 Technology 6.9%
4 Healthcare 6.65%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$24.9B
$1.15M 0.46%
21,530
+1,700
+9% +$93.7K
QCOM icon
52
Qualcomm
QCOM
$155B
$1.14M 0.46%
17,000
– –
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.12M 0.44%
10,000
– –
RIO icon
54
Rio Tinto
RIO
$158B
$1.07M 0.43%
22,000
– –
APD icon
55
Air Products & Chemicals
APD
$65.7B
$1.07M 0.42%
10,810
– –
DOC icon
56
Healthpeak Properties
DOC
$15.1B
$898K 0.36%
24,068
+2,635
+12% +$103K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$880K 0.35%
16,759
– –
PSA icon
58
Public Storage
PSA
$60.5B
$862K 0.34%
5,370
-260
-5% -$41.2K
AVB icon
59
AvalonBay Communities
AVB
$26.5B
$785K 0.31%
6,178
+490
+9% +$64.6K
WELL icon
60
Welltower
WELL
$169B
$741K 0.3%
11,880
-720
-6% -$45.8K
MAC icon
61
Macerich
MAC
$7.33B
$695K 0.28%
12,310
+540
+5% +$32.4K
VNO icon
62
Vornado Realty Trust
VNO
$7.41B
$660K 0.26%
10,730
+479
+5% +$29.7K
VTR icon
63
Ventas
VTR
$48B
$660K 0.26%
9,401
+675
+8% +$50.1K
AIV
64
Aimco
AIV
$387M
$654K 0.26%
175,734
+24,847
+16% +$96.5K
GGP
65
DELISTED
GGP Inc.
GGP
$650K 0.26%
33,680
+1,530
+5% +$30.8K
HST icon
66
Host Hotels & Resorts
HST
$17.2B
$552K 0.22%
31,220
+3,720
+14% +$66K
BXP icon
67
Boston Properties
BXP
$11.2B
$510K 0.2%
4,770
-910
-16% -$96.3K
BMR
68
DELISTED
BIOMED REALTY TRUST INC
BMR
$498K 0.2%
26,790
+1,240
+5% +$24.3K
TCO.PRK
69
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$465K 0.19%
20,800
+3,800
+22% +$86.7K
UDR icon
70
UDR
UDR
$12.3B
$418K 0.17%
17,620
+370
+2% +$9.01K
RLJ icon
71
RLJ Lodging Trust
RLJ
$1.86B
$383K 0.15%
16,310
+4,110
+34% +$97.2K
DEI icon
72
Douglas Emmett
DEI
$1.98B
$330K 0.13%
14,060
+3,650
+35% +$88.8K
CB icon
73
Chubb
CB
$135B
$327K 0.13%
+3,500
New +$320K
REG icon
74
Regency Centers
REG
$14.7B
$293K 0.12%
6,070
-1,300
-18% -$65.6K
KIM icon
75
Kimco Realty
KIM
$17.2B
$289K 0.12%
14,300
-5,050
-26% -$108K
1 2
3
4

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AFG
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Kemper Corp Master Retirement Trust held 91 positions worth $251M, up 9.3% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kemper Corp Master Retirement Trust deployed $10.7M of net new capital in Q3 2013, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 57,200 shares worth $1.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Kimco Realty, an estimated $108K trimmed.

  • Kemper Corp Master Retirement Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 57,200 shares worth $1.92M.
  • Kemper Corp Master Retirement Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $9.49M increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2013 reduction was Kimco Realty, cutting an estimated $108K.
  • Kemper Corp Master Retirement Trust fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.86M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 57% of its $251M portfolio in Q3 2013.
  • Kemper Corp Master Retirement Trust opened 6 new positions and closed 3 in Q3 2013.
  • Kemper Corp Master Retirement Trust's portfolio value rose 9.3% quarter-over-quarter to $251M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2013, filed 8 Nov 2013.