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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
-1.54%
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
$127M
AUM Growth
-$49.4M
Cap. Flow
-$46.6M
Cap. Flow %
-36.79%
Top 10 Hldgs %
43.88%
Holding
91
New
–
Increased
2
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.03M
2
STT icon
State Street
STT
+$629K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.1M
3
OXY icon
Occidental Petroleum
OXY
+$2.43M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
WBA
Walgreens Boots Alliance
WBA
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Staples 20.43%
3 Financials 20.4%
4 Healthcare 11.04%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$25.2B
– –
-12,505
Closed -$797K
ESS icon
52
Essex Property Trust
ESS
$18.3B
– –
-1,848
Closed -$446K
EXR icon
53
Extra Space Storage
EXR
$31.6B
– –
-2,400
Closed -$210K
FRT icon
54
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,750
Closed -$232K
HPP
55
Hudson Pacific Properties
HPP
$789M
– –
-1,679
Closed -$402K
HST icon
56
Host Hotels & Resorts
HST
$17.3B
– –
-27,220
Closed -$540K
INVH icon
57
Invitation Homes
INVH
$18.1B
– –
-8,900
Closed -$210K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-46,333
Closed -$5.1M
KIM icon
59
Kimco Realty
KIM
$17.2B
– –
-16,400
Closed -$298K
KRC icon
60
Kilroy Realty
KRC
$4.55B
– –
-4,100
Closed -$306K
KRG icon
61
Kite Realty
KRG
$5.77B
– –
-10,450
Closed -$205K
MAC icon
62
Macerich
MAC
$7.37B
– –
-8,235
Closed -$541K
MDLZ icon
63
Mondelez International
MDLZ
$79.1B
– –
-30,278
Closed -$1.3M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
– –
-39,900
Closed -$7.04M
OXY icon
65
Occidental Petroleum
OXY
$55.6B
– –
-33,000
Closed -$2.43M
PEB icon
66
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-6,900
Closed -$256K
PG icon
67
Procter & Gamble
PG
$338B
– –
-21,500
Closed -$1.98M
PK icon
68
Park Hotels & Resorts
PK
$3.04B
– –
-6,012
Closed -$173K
PLD icon
69
Prologis
PLD
$134B
– –
-21,423
Closed -$1.38M
PSA icon
70
Public Storage
PSA
$61B
– –
-4,545
Closed -$950K
REG icon
71
Regency Centers
REG
$14.6B
– –
-5,820
Closed -$403K
SITC icon
72
SITE Centers
SITC
$176M
– –
-18,106
Closed -$209K
SLG icon
73
SL Green Realty
SLG
$3.83B
– –
-2,092
Closed -$204K
SPG icon
74
Simon Property Group
SPG
$74.3B
– –
-8,297
Closed -$1.32M
SUI icon
75
Sun Communities
SUI
$15.2B
– –
-2,775
Closed -$257K
1 2
3
4

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AFG
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Kemper Corp Master Retirement Trust held 91 positions worth $127M, down 28% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $46.6M in Q1 2018, closing 52 positions and reducing 30 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Kemper Corp Master Retirement Trust added an estimated $1.03M to Comcast.

  • Kemper Corp Master Retirement Trust added most to Comcast in Q1 2018, an estimated $1.03M increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $1.55M.
  • Kemper Corp Master Retirement Trust fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $7.04M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 44% of its $127M portfolio in Q1 2018.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 52 in Q1 2018.
  • Kemper Corp Master Retirement Trust's portfolio value fell 28% quarter-over-quarter to $127M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2018, filed 14 May 2018.