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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
+4.01%
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
$161M
AUM Growth
+$7.51M
Cap. Flow
+$2.16M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.09%
Holding
94
New
–
Increased
29
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.06M
2
STT icon
State Street
STT
+$915K
3
META icon
Meta Platforms (Facebook)
META
+$446K
4
V icon
Visa
V
+$418K
5
BXP icon
Boston Properties
BXP
+$202K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$924K
2
TGT icon
Target
TGT
+$607K
3
DHC
Diversified Healthcare Trust
DHC
+$301K
4
DCT
DCT Industrial Trust Inc.
DCT
+$206K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.02%
2 Technology 13.73%
3 Financials 13.71%
4 Real Estate 11.24%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$15.7B
$813K 0.51%
25,425
-1,125
-4% -$35.7K
WELL icon
52
Welltower
WELL
$172B
$741K 0.46%
9,894
+1,476
+18% +$108K
PSA icon
53
Public Storage
PSA
$61.7B
$703K 0.44%
3,370
+450
+15% +$96.8K
PSX icon
54
Phillips 66
PSX
$82.5B
$703K 0.44%
8,500
– –
WFM
55
DELISTED
Whole Foods Market Inc
WFM
$699K 0.43%
16,600
– –
VNO icon
56
Vornado Realty Trust
VNO
$7.55B
$629K 0.39%
8,288
+31
+0.4% +$2.4K
MAC icon
57
Macerich
MAC
$7.52B
$581K 0.36%
10,010
+1,150
+13% +$69.7K
ESS icon
58
Essex Property Trust
ESS
$18.9B
$514K 0.32%
1,998
+100
+5% +$25.1K
LPT
59
DELISTED
Liberty Property Trust
LPT
$514K 0.32%
12,625
+25
+0.2% +$1.03K
ARE icon
60
Alexandria Real Estate Equities
ARE
$9.41B
$504K 0.31%
4,180
-1,650
-28% -$192K
BXP icon
61
Boston Properties
BXP
$11.2B
$483K 0.3%
3,925
+1,600
+69% +$202K
HST icon
62
Host Hotels & Resorts
HST
$17.5B
$479K 0.3%
26,195
+75
+0.3% +$1.38K
AMH icon
63
American Homes 4 Rent
AMH
$12.2B
$458K 0.28%
20,300
+50
+0.2% +$1.14K
WRI
64
DELISTED
Weingarten Realty Investors
WRI
$442K 0.27%
14,700
-1,925
-12% -$61.4K
AIV.PRA
65
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$435K 0.27%
16,050
– –
DEI icon
66
Douglas Emmett
DEI
$2.01B
$412K 0.26%
10,785
+25
+0.2% +$964
LSI
67
DELISTED
Life Storage, Inc.
LSI
$409K 0.25%
8,288
– –
HPP
68
Hudson Pacific Properties
HPP
$766M
$391K 0.24%
1,632
+3
+0.2% +$720
VTR icon
69
Ventas
VTR
$47.7B
$389K 0.24%
5,600
+1,975
+54% +$131K
COR
70
DELISTED
Coresite Realty Corporation
COR
$378K 0.24%
3,650
– –
EXR icon
71
Extra Space Storage
EXR
$32.1B
$376K 0.23%
4,825
+1,375
+40% +$105K
REG icon
72
Regency Centers
REG
$14.8B
$350K 0.22%
5,595
+375
+7% +$23.7K
UDR icon
73
UDR
UDR
$12.7B
$347K 0.22%
8,900
+675
+8% +$25.7K
DHC
74
Diversified Healthcare Trust
DHC
$2.23B
$326K 0.2%
15,944
-14,081
-47% -$301K
KIM icon
75
Kimco Realty
KIM
$17.7B
$290K 0.18%
15,800
+4,150
+36% +$81.4K
1 2
3
4

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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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Kemper Corp Master Retirement Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Kemper Corp Master Retirement Trust held 94 positions worth $161M, up 4.9% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Kemper Corp Master Retirement Trust opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Kemper Corp Master Retirement Trust added most to Microsoft in Q2 2017, an estimated $2.06M increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2017 reduction was Diversified Healthcare Trust, cutting an estimated $301K.
  • Kemper Corp Master Retirement Trust fully exited Gilead Sciences in Q2 2017, selling an estimated $924K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 37% of its $161M portfolio in Q2 2017.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 3 in Q2 2017.
  • Kemper Corp Master Retirement Trust's portfolio value rose 4.9% quarter-over-quarter to $161M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2017, filed 15 Aug 2017.