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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
+3.78%
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
$190M
AUM Growth
-$13.8M
Cap. Flow
-$20.1M
Cap. Flow %
-10.62%
Top 10 Hldgs %
45.95%
Holding
109
New
1
Increased
19
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.2M
2
CB icon
Chubb
CB
+$1.13M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$802K
4
ASML icon
ASML
ASML
+$638K
5
META icon
Meta Platforms (Facebook)
META
+$565K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.17M
2
PG icon
Procter & Gamble
PG
+$2.1M
3
INTC icon
Intel
INTC
+$1.81M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.79M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.64%
2 Real Estate 11.34%
3 Energy 9.92%
4 Healthcare 9.9%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.5B
$1.16M 0.61%
4,670
-850
-15% -$199K
EQR icon
52
Equity Residential
EQR
$24.9B
$1.15M 0.6%
14,030
-1,100
-7% -$86.8K
WELL icon
53
Welltower
WELL
$169B
$1.14M 0.6%
16,768
+1,050
+7% +$68.5K
STT icon
54
State Street
STT
$50.6B
$995K 0.52%
15,000
– –
VNO icon
55
Vornado Realty Trust
VNO
$7.41B
$995K 0.52%
12,308
+4,639
+60% +$366K
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$992K 0.52%
29,600
– –
AVB icon
57
AvalonBay Communities
AVB
$26.5B
$944K 0.5%
5,128
-1,050
-17% -$188K
CELG
58
DELISTED
Celgene Corp
CELG
$874K 0.46%
7,300
– –
QCOM icon
59
Qualcomm
QCOM
$155B
$850K 0.45%
17,000
– –
MAC icon
60
Macerich
MAC
$7.33B
$796K 0.42%
9,860
-650
-6% -$52.2K
AIV
61
Aimco
AIV
$387M
$619K 0.33%
116,115
-5,255
-4% -$27K
DOC icon
62
Healthpeak Properties
DOC
$15.1B
$609K 0.32%
17,480
+2,635
+18% +$88.2K
VTR icon
63
Ventas
VTR
$48B
$592K 0.31%
10,485
-800
-7% -$43.5K
BXP icon
64
Boston Properties
BXP
$11.2B
$570K 0.3%
4,470
-450
-9% -$56K
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.97B
$554K 0.29%
6,130
-850
-12% -$76.8K
HST icon
66
Host Hotels & Resorts
HST
$17.2B
$513K 0.27%
33,420
+7,650
+30% +$127K
UDR icon
67
UDR
UDR
$12.3B
$489K 0.26%
13,020
-3,400
-21% -$122K
DEI icon
68
Douglas Emmett
DEI
$1.98B
$474K 0.25%
15,210
-250
-2% -$7.64K
DHC
69
Diversified Healthcare Trust
DHC
$2.15B
$450K 0.24%
30,350
+16,073
+113% +$240K
SITC icon
70
SITE Centers
SITC
$225M
$421K 0.22%
19,387
-2,406
-11% -$51.7K
ESS icon
71
Essex Property Trust
ESS
$18.3B
$418K 0.22%
1,748
+200
+13% +$45.9K
AIV.PRA
72
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$412K 0.22%
16,050
+2,050
+15% +$53.8K
DRE
73
DELISTED
Duke Realty Corp.
DRE
$407K 0.21%
19,364
-750
-4% -$15.4K
BRX icon
74
Brixmor Property Group
BRX
$9.67B
$398K 0.21%
15,400
-650
-4% -$16.3K
GGP
75
DELISTED
GGP Inc.
GGP
$386K 0.2%
14,180
-4,450
-24% -$120K
1 2
3
4 5

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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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SAM
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Kemper Corp Master Retirement Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Kemper Corp Master Retirement Trust held 109 positions worth $190M, down 6.8% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $20.1M in Q4 2015, closing 10 positions and reducing 46 holdings. Its most notable exit was Intel, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in The RMR Group worth $0.

  • Kemper Corp Master Retirement Trust's largest Q4 2015 buy was The RMR Group: 1 share worth $0.
  • Kemper Corp Master Retirement Trust added most to Comcast in Q4 2015, an estimated $1.2M increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.17M.
  • Kemper Corp Master Retirement Trust fully exited Intel in Q4 2015, selling an estimated $1.81M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 46% of its $190M portfolio in Q4 2015.
  • Kemper Corp Master Retirement Trust opened 1 new position and closed 10 in Q4 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 6.8% quarter-over-quarter to $190M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2015, filed 11 Feb 2016.