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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
+0.72%
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
$266M
AUM Growth
-$10.4M
Cap. Flow
-$11.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
55.57%
Holding
98
New
8
Increased
20
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.91M
2
DEO icon
Diageo
DEO
+$1.87M
3
BTI icon
British American Tobacco
BTI
+$1.46M
4
CB icon
Chubb
CB
+$1.12M
5
ASML icon
ASML
ASML
+$757K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
3
WMT icon
Walmart Inc
WMT
+$3.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.82M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.22%
2 Energy 10.74%
3 Healthcare 7.5%
4 Technology 6.65%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.37M 0.52%
10,000
– –
QCOM icon
52
Qualcomm
QCOM
$155B
$1.34M 0.5%
17,000
– –
EL icon
53
Estee Lauder
EL
$30.4B
$1.34M 0.5%
20,000
– –
PLD icon
54
Prologis
PLD
$135B
$1.09M 0.41%
26,723
-2,332
-8% -$91.9K
AVB icon
55
AvalonBay Communities
AVB
$26.5B
$995K 0.37%
7,578
+1,000
+15% +$126K
PSA icon
56
Public Storage
PSA
$60.5B
$922K 0.35%
5,470
+1,050
+24% +$170K
DOC icon
57
Healthpeak Properties
DOC
$15.1B
$821K 0.31%
23,245
-1,372
-6% -$47.4K
ASML icon
58
ASML
ASML
$626B
$794K 0.3%
+8,500
New +$757K
VNO icon
59
Vornado Realty Trust
VNO
$7.41B
$779K 0.29%
10,798
-68
-0.6% -$4.7K
EQR icon
60
Equity Residential
EQR
$24.9B
$761K 0.29%
13,130
-8,400
-39% -$474K
TCO.PRK
61
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$744K 0.28%
+32,700
New +$716K
WELL icon
62
Welltower
WELL
$169B
$728K 0.27%
12,218
+38
+0.3% +$2.17K
HST icon
63
Host Hotels & Resorts
HST
$17.2B
$684K 0.26%
33,770
+1,700
+5% +$32.9K
MAC icon
64
Macerich
MAC
$7.33B
$680K 0.26%
10,910
-950
-8% -$56.4K
BXP icon
65
Boston Properties
BXP
$11.2B
$632K 0.24%
5,520
+750
+16% +$81.8K
VTR icon
66
Ventas
VTR
$48B
$596K 0.22%
8,613
-262
-3% -$18.2K
GGP
67
DELISTED
GGP Inc.
GGP
$581K 0.22%
26,430
+4,800
+22% +$102K
AIV
68
Aimco
AIV
$387M
$579K 0.22%
143,890
-35,598
-20% -$137K
KIM icon
69
Kimco Realty
KIM
$17.2B
$482K 0.18%
22,050
-800
-4% -$17K
DRE
70
DELISTED
Duke Realty Corp.
DRE
$460K 0.17%
27,264
+13,664
+100% +$218K
TCO
71
DELISTED
Taubman Centers Inc.
TCO
$433K 0.16%
6,110
+1,100
+22% +$74.7K
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.97B
$430K 0.16%
5,930
+1,700
+40% +$119K
UDR icon
73
UDR
UDR
$12.3B
$388K 0.15%
15,020
+1,500
+11% +$37.5K
GILD icon
74
Gilead Sciences
GILD
$162B
$354K 0.13%
+5,000
New +$392K
SITC icon
75
SITE Centers
SITC
$225M
$353K 0.13%
16,632
+427
+3% +$8.8K
1 2
3
4

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Kemper Corp Master Retirement Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Kemper Corp Master Retirement Trust held 98 positions worth $266M, down 3.8% from $276M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $11.6M in Q1 2014, closing 5 positions and reducing 25 holdings. Its most notable exit was Walmart Inc, an estimated $3.17M position sold in full.

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

Against the trend, Kemper Corp Master Retirement Trust opened a new position in British American Tobacco worth $1.56M.

  • Kemper Corp Master Retirement Trust's largest Q1 2014 buy was British American Tobacco: 28,000 shares worth $1.56M.
  • Kemper Corp Master Retirement Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, an estimated $4.91M increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2014 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.23M.
  • Kemper Corp Master Retirement Trust fully exited Walmart Inc in Q1 2014, selling an estimated $3.17M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 56% of its $266M portfolio in Q1 2014.
  • Kemper Corp Master Retirement Trust opened 8 new positions and closed 5 in Q1 2014.
  • Kemper Corp Master Retirement Trust's portfolio value fell 3.8% quarter-over-quarter to $266M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2014, filed 12 May 2014.