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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
-1.85%
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
$230M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
103.19%
Top 10 Hldgs %
55.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$10M
5
PM icon
Philip Morris
PM
+$8.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.44%
2 Energy 11.32%
3 Real Estate 7.22%
4 Technology 6.93%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
76
RLJ Lodging Trust
RLJ
$1.88B
$274K 0.12%
+12,200
New +$280K
WRI
77
DELISTED
Weingarten Realty Investors
WRI
$263K 0.11%
+8,550
New +$279K
DEI icon
78
Douglas Emmett
DEI
$2.05B
$260K 0.11%
+10,410
New +$268K
SHO icon
79
Sunstone Hotel Investors
SHO
$2.19B
$207K 0.09%
+17,100
New +$208K
ESS icon
80
Essex Property Trust
ESS
$19.1B
$191K 0.08%
+1,200
New +$189K
FRT icon
81
Federal Realty Investment Trust
FRT
$10.9B
$171K 0.07%
+1,650
New +$182K
DRE
82
DELISTED
Duke Realty Corp.
DRE
$169K 0.07%
+10,850
New +$185K
EXR icon
83
Extra Space Storage
EXR
$32.3B
$145K 0.06%
+3,450
New +$146K
CLP
84
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$142K 0.06%
+5,900
New +$137K
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$130K 0.06%
+2,050
New +$133K
1 2 3
4

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Kemper Corp Master Retirement Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kemper Corp Master Retirement Trust, which disclosed 85 positions worth $230M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 910,000 shares worth $35.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Energy and Real Estate.

  • Kemper Corp Master Retirement Trust's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 910,000 shares worth $35.3M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 55% of its $230M portfolio in Q2 2013.
  • Kemper Corp Master Retirement Trust disclosed 85 positions in Q2 2013, its first 13F filing on record.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2013, filed 12 Aug 2013.