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
+2.54%
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
$159M
AUM Growth
-$34.6M
Cap. Flow
-$37.9M
Cap. Flow %
-23.79%
Top 10 Hldgs %
34.5%
Holding
110
New
11
Increased
18
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
EQIX icon
Equinix
EQIX
+$803K
5
EQR icon
Equity Residential
EQR
+$521K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.48M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.19M
4
VTR icon
Ventas
VTR
+$668K
5
UDR icon
UDR
UDR
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.62%
2 Real Estate 13.58%
3 Energy 12.61%
4 Healthcare 11.26%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61.5B
$1.18M 0.74%
4,620
– –
PLD icon
52
Prologis
PLD
$136B
$1.17M 0.74%
23,898
-3,125
-12% -$147K
WELL icon
53
Welltower
WELL
$174B
$1.09M 0.68%
14,268
-2,425
-15% -$172K
GGP
54
DELISTED
GGP Inc.
GGP
$983K 0.62%
32,955
+15,825
+92% +$447K
WFM
55
DELISTED
Whole Foods Market Inc
WFM
$948K 0.6%
29,600
– –
AVB icon
56
AvalonBay Communities
AVB
$27.5B
$902K 0.57%
5,003
-100
-2% -$18K
EQIX icon
57
Equinix
EQIX
$99.4B
$892K 0.56%
+2,300
New +$803K
DHC
58
Diversified Healthcare Trust
DHC
$2.15B
$826K 0.52%
39,650
+9,325
+31% +$174K
STT icon
59
State Street
STT
$48.4B
$809K 0.51%
15,000
– –
DEI icon
60
Douglas Emmett
DEI
$2.05B
$740K 0.46%
20,835
+1,900
+10% +$62.5K
DOC icon
61
Healthpeak Properties
DOC
$15.5B
$736K 0.46%
22,833
+5,353
+31% +$166K
CELG
62
DELISTED
Celgene Corp
CELG
$720K 0.45%
7,300
– –
ESS icon
63
Essex Property Trust
ESS
$19.1B
$615K 0.39%
2,698
+1,450
+116% +$324K
SITC icon
64
SITE Centers
SITC
$236M
$611K 0.38%
26,139
+6,965
+36% +$157K
BXP icon
65
Boston Properties
BXP
$11.6B
$606K 0.38%
4,595
-200
-4% -$25.7K
LPT
66
DELISTED
Liberty Property Trust
LPT
$595K 0.37%
14,975
+500
+3% +$18.2K
AIV
67
Aimco
AIV
$377M
$594K 0.37%
100,914
-15,201
-13% -$84.1K
HPP
68
Hudson Pacific Properties
HPP
$758M
$592K 0.37%
2,900
+1,204
+71% +$243K
ARE icon
69
Alexandria Real Estate Equities
ARE
$9.37B
$562K 0.35%
5,430
-1,900
-26% -$181K
HST icon
70
Host Hotels & Resorts
HST
$17.5B
$527K 0.33%
32,495
-6,200
-16% -$97.5K
DLR icon
71
Digital Realty Trust
DLR
$69.6B
$469K 0.29%
+4,300
New +$408K
MAC icon
72
Macerich
MAC
$7.4B
$466K 0.29%
5,460
-4,150
-43% -$325K
KIM icon
73
Kimco Realty
KIM
$17.5B
$442K 0.28%
14,075
+4,125
+41% +$119K
AIV.PRA
74
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$435K 0.27%
16,050
– –
WRI
75
DELISTED
Weingarten Realty Investors
WRI
$393K 0.25%
+9,625
New +$366K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kemper Corp Master Retirement Trust held 110 positions worth $159M, down 18% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $37.9M in Q2 2016, closing 20 positions and reducing 14 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in S&P Global worth $2.68M.

  • Kemper Corp Master Retirement Trust's largest Q2 2016 buy was S&P Global: 25,000 shares worth $2.68M.
  • Kemper Corp Master Retirement Trust added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.15M increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.19M.
  • Kemper Corp Master Retirement Trust fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $39.8M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 34% of its $159M portfolio in Q2 2016.
  • Kemper Corp Master Retirement Trust opened 11 new positions and closed 20 in Q2 2016.
  • Kemper Corp Master Retirement Trust's portfolio value fell 18% quarter-over-quarter to $159M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2016, filed 12 Aug 2016.