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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
$225M
AUM Growth
-$16K
Cap. Flow
+$2.53M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.89%
Holding
110
New
5
Increased
35
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$835K
2
META icon
Meta Platforms (Facebook)
META
+$588K
3
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
+$384K
4
MAC icon
Macerich
MAC
+$353K
5
CPT icon
Camden Property Trust
CPT
+$250K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$812K
2
WBA
Walgreens Boots Alliance
WBA
+$647K
3
BDN
Brandywine Realty Trust
BDN
+$243K
4
NWSA icon
News Corp Class A
NWSA
+$229K
5
KRC icon
Kilroy Realty
KRC
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.97%
2 Energy 10.66%
3 Healthcare 9.48%
4 Technology 9.01%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$16.8B
$1.47M 0.65%
30,000
– –
HSBC icon
52
HSBC
HSBC
$352B
$1.27M 0.56%
31,800
-335
-1% -$14K
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$1.17M 0.52%
29,600
– –
STT icon
54
State Street
STT
$48.4B
$1.16M 0.51%
15,000
– –
QCOM icon
55
Qualcomm
QCOM
$164B
$1.06M 0.47%
17,000
– –
PSA icon
56
Public Storage
PSA
$61.5B
$999K 0.44%
5,420
+600
+12% +$115K
PLD icon
57
Prologis
PLD
$136B
$982K 0.44%
26,473
+2,750
+12% +$112K
AVB icon
58
AvalonBay Communities
AVB
$27.5B
$972K 0.43%
6,078
+950
+19% +$158K
EQR icon
59
Equity Residential
EQR
$25.8B
$935K 0.42%
13,330
+1,400
+12% +$104K
WELL icon
60
Welltower
WELL
$174B
$933K 0.42%
14,218
+1,600
+13% +$115K
ASML icon
61
ASML
ASML
$596B
$885K 0.39%
8,500
– –
CELG
62
DELISTED
Celgene Corp
CELG
$845K 0.38%
+7,300
New +$835K
MRK icon
63
Merck
MRK
$322B
$808K 0.36%
14,882
– –
MAC icon
64
Macerich
MAC
$7.4B
$687K 0.31%
9,210
+4,350
+90% +$353K
VTR icon
65
Ventas
VTR
$47.5B
$608K 0.27%
8,569
+964
+13% +$75.3K
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.37B
$597K 0.27%
6,830
+750
+12% +$69.6K
BXP icon
67
Boston Properties
BXP
$11.6B
$589K 0.26%
4,870
+600
+14% +$79.1K
AIV
68
Aimco
AIV
$377M
$588K 0.26%
119,493
+21,769
+22% +$110K
VNO icon
69
Vornado Realty Trust
VNO
$7.65B
$579K 0.26%
7,546
+804
+12% +$66.7K
BMR
70
DELISTED
BIOMED REALTY TRUST INC
BMR
$573K 0.25%
29,640
+3,150
+12% +$65.2K
UDR icon
71
UDR
UDR
$12.8B
$516K 0.23%
16,120
+1,750
+12% +$57.5K
HST icon
72
Host Hotels & Resorts
HST
$17.5B
$504K 0.22%
25,420
+2,750
+12% +$55.4K
CUBE icon
73
CubeSmart
CUBE
$9.61B
$490K 0.22%
21,150
-2,100
-9% -$49.5K
DOC icon
74
Healthpeak Properties
DOC
$15.5B
$482K 0.21%
14,516
+1,044
+8% +$38K
GGP
75
DELISTED
GGP Inc.
GGP
$472K 0.21%
18,380
+3,500
+24% +$97.6K
1 2
3
4 5

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LAM
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FNBOSM
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Kemper Corp Master Retirement Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Kemper Corp Master Retirement Trust held 110 positions worth $225M, down 0.01% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemper Corp Master Retirement Trust's Q2 2015 filing shows 5 new, 35 increased, 10 reduced and 4 closed positions. Its largest new stake was Celgene Corp: 7,300 shares worth $845K. The largest sale was McDonald's, an estimated $812K.

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

  • Kemper Corp Master Retirement Trust's largest Q2 2015 buy was Celgene Corp: 7,300 shares worth $845K.
  • Kemper Corp Master Retirement Trust added most to Meta Platforms (Facebook) in Q2 2015, an estimated $588K increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2015 reduction was McDonald's, cutting an estimated $812K.
  • Kemper Corp Master Retirement Trust fully exited Brandywine Realty Trust in Q2 2015, selling an estimated $243K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 47% of its $225M portfolio in Q2 2015.
  • Kemper Corp Master Retirement Trust opened 5 new positions and closed 4 in Q2 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 0.01% quarter-over-quarter to $225M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2015, filed 7 Aug 2015.