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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
+0.98%
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
$226M
AUM Growth
-$26.7M
Cap. Flow
-$27.3M
Cap. Flow %
-12.1%
Top 10 Hldgs %
49.23%
Holding
103
New
6
Increased
11
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$427K
2
UNP icon
Union Pacific
UNP
+$344K
3
KRG icon
Kite Realty
KRG
+$310K
4
CDK
CDK Global, Inc.
CDK
+$272K
5
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
+$262K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.7M
3
TCO
Taubman Centers Inc.
TCO
+$309K
4
ADP icon
Automatic Data Processing
ADP
+$259K
5
PSA icon
Public Storage
PSA
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.35%
2 Energy 11.65%
3 Healthcare 10.02%
4 Technology 9.39%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.19M 0.53%
10,000
+3,000
+43% +$344K
PLD icon
52
Prologis
PLD
$135B
$1.07M 0.47%
24,823
-3,450
-12% -$142K
WELL icon
53
Welltower
WELL
$169B
$940K 0.42%
12,418
-1,650
-12% -$118K
ASML icon
54
ASML
ASML
$626B
$917K 0.41%
8,500
– –
PSA icon
55
Public Storage
PSA
$60.5B
$863K 0.38%
4,670
-1,400
-23% -$253K
EQR icon
56
Equity Residential
EQR
$24.9B
$843K 0.37%
11,730
-1,650
-12% -$114K
AVB icon
57
AvalonBay Communities
AVB
$26.5B
$838K 0.37%
5,128
-750
-13% -$118K
GE icon
58
GE Aerospace
GE
$374B
$761K 0.34%
6,281
– –
VTR icon
59
Ventas
VTR
$48B
$659K 0.29%
8,043
-1,095
-12% -$86.4K
VNO icon
60
Vornado Realty Trust
VNO
$7.41B
$647K 0.29%
7,518
-1,298
-15% -$104K
DOC icon
61
Healthpeak Properties
DOC
$15.1B
$631K 0.28%
15,723
-2,087
-12% -$82.8K
BMR
62
DELISTED
BIOMED REALTY TRUST INC
BMR
$560K 0.25%
25,990
+5,550
+27% +$118K
BXP icon
63
Boston Properties
BXP
$11.2B
$556K 0.25%
4,320
-1,100
-20% -$139K
MAC icon
64
Macerich
MAC
$7.33B
$556K 0.25%
6,660
-2,700
-29% -$199K
FCX icon
65
Freeport-McMoran
FCX
$90B
$537K 0.24%
23,000
– –
HST icon
66
Host Hotels & Resorts
HST
$17.2B
$529K 0.23%
22,270
-2,950
-12% -$67.1K
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.97B
$526K 0.23%
5,930
-950
-14% -$79.4K
CUBE icon
68
CubeSmart
CUBE
$9.39B
$502K 0.22%
22,750
+700
+3% +$14.5K
AIV
69
Aimco
AIV
$387M
$474K 0.21%
95,847
-12,386
-11% -$59K
CMCSA icon
70
Comcast
CMCSA
$85B
$452K 0.2%
+15,600
New +$427K
UDR icon
71
UDR
UDR
$12.3B
$432K 0.19%
14,020
-1,850
-12% -$55.5K
SITC icon
72
SITE Centers
SITC
$225M
$391K 0.17%
16,515
-738
-4% -$17K
DRE
73
DELISTED
Duke Realty Corp.
DRE
$385K 0.17%
19,064
-8,500
-31% -$161K
SLG icon
74
SL Green Realty
SLG
$3.76B
$371K 0.16%
3,223
-310
-9% -$34.3K
ELS icon
75
Equity Lifestyle Properties
ELS
$12.6B
$369K 0.16%
14,300
-1,900
-12% -$45.7K
1 2
3
4 5

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Kemper Corp Master Retirement Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Kemper Corp Master Retirement Trust held 103 positions worth $226M, down 11% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $27.3M in Q4 2014, closing 4 positions and reducing 30 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in Comcast worth $452K.

  • Kemper Corp Master Retirement Trust's largest Q4 2014 buy was Comcast: 15,600 shares worth $452K.
  • Kemper Corp Master Retirement Trust added most to Union Pacific in Q4 2014, an estimated $344K increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2014 reduction was Taubman Centers Inc., cutting an estimated $309K.
  • Kemper Corp Master Retirement Trust fully exited iShares Russell 2000 ETF in Q4 2014, selling an estimated $16.4M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 49% of its $226M portfolio in Q4 2014.
  • Kemper Corp Master Retirement Trust opened 6 new positions and closed 4 in Q4 2014.
  • Kemper Corp Master Retirement Trust's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2014, filed 6 Feb 2015.