We are live on ! Find out more
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
+6.5%
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
$276M
AUM Growth
+$25.3M
Cap. Flow
+$9.36M
Cap. Flow %
3.39%
Top 10 Hldgs %
57.3%
Holding
93
New
5
Increased
19
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.1M
2
TCO
Taubman Centers Inc.
TCO
+$240K
3
CUBE icon
CubeSmart
CUBE
+$222K
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$182K
5
KIM icon
Kimco Realty
KIM
+$177K

Top Sells

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$465K
2
GGP
GGP Inc.
GGP
+$248K
3
MRK icon
Merck
MRK
+$240K
4
PLD icon
Prologis
PLD
+$206K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.45%
2 Energy 10.59%
3 Technology 7.02%
4 Healthcare 6.48%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$1.26M 0.46%
17,000
– –
RIO icon
52
Rio Tinto
RIO
$158B
$1.24M 0.45%
22,000
– –
IMO icon
53
Imperial Oil
IMO
$62.7B
$1.24M 0.45%
28,000
– –
APD icon
54
Air Products & Chemicals
APD
$65.7B
$1.12M 0.4%
10,810
– –
EQR icon
55
Equity Residential
EQR
$24.9B
$1.12M 0.4%
21,530
– –
PLD icon
56
Prologis
PLD
$135B
$1.07M 0.39%
29,055
-5,350
-16% -$206K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$903K 0.33%
16,759
– –
DOC icon
58
Healthpeak Properties
DOC
$15.1B
$814K 0.29%
24,617
+549
+2% +$19.6K
AVB icon
59
AvalonBay Communities
AVB
$26.5B
$778K 0.28%
6,578
+400
+6% +$49.3K
VNO icon
60
Vornado Realty Trust
VNO
$7.41B
$706K 0.26%
10,866
+136
+1% +$8.81K
MAC icon
61
Macerich
MAC
$7.33B
$698K 0.25%
11,860
-450
-4% -$26.1K
PSA icon
62
Public Storage
PSA
$60.5B
$665K 0.24%
4,420
-950
-18% -$152K
WELL icon
63
Welltower
WELL
$169B
$652K 0.24%
12,180
+300
+3% +$17.8K
HST icon
64
Host Hotels & Resorts
HST
$17.2B
$623K 0.23%
32,070
+850
+3% +$15.7K
AIV
65
Aimco
AIV
$387M
$620K 0.22%
179,488
+3,754
+2% +$13.5K
VTR icon
66
Ventas
VTR
$48B
$581K 0.21%
8,875
-526
-6% -$36.5K
BXP icon
67
Boston Properties
BXP
$11.2B
$479K 0.17%
4,770
– –
KIM icon
68
Kimco Realty
KIM
$17.2B
$451K 0.16%
22,850
+8,550
+60% +$177K
GGP
69
DELISTED
GGP Inc.
GGP
$434K 0.16%
21,630
-12,050
-36% -$248K
BMR
70
DELISTED
BIOMED REALTY TRUST INC
BMR
$401K 0.15%
22,140
-4,650
-17% -$88.1K
RLJ icon
71
RLJ Lodging Trust
RLJ
$1.86B
$397K 0.14%
16,310
– –
CB icon
72
Chubb
CB
$135B
$362K 0.13%
3,500
– –
DEI icon
73
Douglas Emmett
DEI
$1.98B
$334K 0.12%
14,360
+300
+2% +$7.15K
SITC icon
74
SITE Centers
SITC
$225M
$321K 0.12%
16,205
+6,674
+70% +$139K
TCO
75
DELISTED
Taubman Centers Inc.
TCO
$320K 0.12%
5,010
+3,600
+255% +$240K
1 2
3
4

Similar funds

OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

Kemper Corp Master Retirement Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Kemper Corp Master Retirement Trust held 93 positions worth $276M, up 10% from $251M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kemper Corp Master Retirement Trust deployed $9.36M of net new capital in Q4 2013, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 83,333 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GGP Inc., an estimated $248K trimmed.

  • Kemper Corp Master Retirement Trust's largest Q4 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 83,333 shares worth $10.1M.
  • Kemper Corp Master Retirement Trust added most to Taubman Centers Inc. in Q4 2013, an estimated $240K increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $248K.
  • Kemper Corp Master Retirement Trust fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q4 2013, selling an estimated $465K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 57% of its $276M portfolio in Q4 2013.
  • Kemper Corp Master Retirement Trust opened 5 new positions and closed 3 in Q4 2013.
  • Kemper Corp Master Retirement Trust's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2013, filed 7 Feb 2014.