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
+0.63%
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
$225M
AUM Growth
-$659K
Cap. Flow
-$892K
Cap. Flow %
-0.4%
Top 10 Hldgs %
46.93%
Holding
108
New
9
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$1.58M
3
RTX icon
RTX Corp
RTX
+$1.58M
4
V icon
Visa
V
+$1.56M
5
STT icon
State Street
STT
+$1.12M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.46M
4
MRK icon
Merck
MRK
+$1.23M
5
GE icon
GE Aerospace
GE
+$761K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.96%
2 Energy 10.9%
3 Technology 9.2%
4 Healthcare 9.01%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$1.45M 0.65%
40,278
– –
BTI icon
52
British American Tobacco
BTI
$131B
$1.45M 0.65%
28,000
– –
HSBC icon
53
HSBC
HSBC
$365B
$1.21M 0.54%
32,135
-747
-2% -$29.1K
QCOM icon
54
Qualcomm
QCOM
$155B
$1.18M 0.52%
17,000
– –
STT icon
55
State Street
STT
$50.6B
$1.1M 0.49%
+15,000
New +$1.12M
PLD icon
56
Prologis
PLD
$135B
$1.03M 0.46%
23,723
-1,100
-4% -$48.2K
WELL icon
57
Welltower
WELL
$169B
$976K 0.43%
12,618
+200
+2% +$15.7K
PSA icon
58
Public Storage
PSA
$60.5B
$950K 0.42%
4,820
+150
+3% +$29.7K
EQR icon
59
Equity Residential
EQR
$24.9B
$929K 0.41%
11,930
+200
+2% +$15.6K
AVB icon
60
AvalonBay Communities
AVB
$26.5B
$894K 0.4%
5,128
– –
ASML icon
61
ASML
ASML
$626B
$859K 0.38%
8,500
– –
MRK icon
62
Merck
MRK
$322B
$816K 0.36%
14,882
-21,693
-59% -$1.23M
VTR icon
63
Ventas
VTR
$48B
$634K 0.28%
7,605
-438
-5% -$37.7K
VNO icon
64
Vornado Realty Trust
VNO
$7.41B
$610K 0.27%
6,742
-776
-10% -$69.7K
BXP icon
65
Boston Properties
BXP
$11.2B
$600K 0.27%
4,270
-50
-1% -$6.98K
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
$600K 0.27%
26,490
+500
+2% +$11.5K
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.97B
$596K 0.27%
6,080
+150
+3% +$14.5K
CUBE icon
68
CubeSmart
CUBE
$9.39B
$561K 0.25%
23,250
+500
+2% +$12K
DOC icon
69
Healthpeak Properties
DOC
$15.1B
$530K 0.24%
13,472
-2,251
-14% -$90.4K
AIV
70
Aimco
AIV
$387M
$512K 0.23%
97,724
+1,877
+2% +$9.77K
DRE
71
DELISTED
Duke Realty Corp.
DRE
$499K 0.22%
22,914
+3,850
+20% +$82.7K
UDR icon
72
UDR
UDR
$12.3B
$489K 0.22%
14,370
+350
+2% +$11.5K
HST icon
73
Host Hotels & Resorts
HST
$17.2B
$457K 0.2%
22,670
+400
+2% +$8.93K
BRX icon
74
Brixmor Property Group
BRX
$9.67B
$450K 0.2%
16,950
+5,900
+53% +$154K
CMCSA icon
75
Comcast
CMCSA
$85B
$440K 0.2%
15,600
– –
1 2
3
4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Kemper Corp Master Retirement Trust held 108 positions worth $225M, down 0.29% from $226M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemper Corp Master Retirement Trust's Q1 2015 filing shows 9 new, 27 increased, 15 reduced and 3 closed positions. Its largest new stake was Walt Disney: 25,000 shares worth $2.62M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $3.91M.

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

  • Kemper Corp Master Retirement Trust's largest Q1 2015 buy was Walt Disney: 25,000 shares worth $2.62M.
  • Kemper Corp Master Retirement Trust added most to Union Pacific in Q1 2015, an estimated $704K increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $3.91M.
  • Kemper Corp Master Retirement Trust fully exited GE Aerospace in Q1 2015, selling an estimated $761K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 47% of its $225M portfolio in Q1 2015.
  • Kemper Corp Master Retirement Trust opened 9 new positions and closed 3 in Q1 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 0.29% quarter-over-quarter to $225M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2015, filed 6 May 2015.