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
+5.24%
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
$251M
AUM Growth
+$21.4M
Cap. Flow
+$10.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
57.41%
Holding
91
New
6
Increased
24
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.49M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.8M
3
CB icon
Chubb
CB
+$320K
4
NWSA icon
News Corp Class A
NWSA
+$228K
5
SITC icon
SITE Centers
SITC
+$202K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.86M
2
VRE
Veris Residential
VRE
+$371K
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$130K
4
KIM icon
Kimco Realty
KIM
+$108K
5
BXP icon
Boston Properties
BXP
+$96.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.07%
2 Energy 10.71%
3 Technology 6.9%
4 Healthcare 6.65%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
76
SL Green Realty
SLG
$3.76B
$286K 0.11%
3,326
-1,013
-23% -$88.3K
SHO icon
77
Sunstone Hotel Investors
SHO
$2.19B
$269K 0.11%
21,150
+4,050
+24% +$51.7K
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.97B
$267K 0.11%
4,180
-120
-3% -$7.91K
NWSA icon
79
News Corp Class A
NWSA
$14.9B
$230K 0.09%
+14,300
New +$228K
DRE
80
DELISTED
Duke Realty Corp.
DRE
$204K 0.08%
13,200
+2,350
+22% +$36.9K
SITC icon
81
SITE Centers
SITC
$225M
$193K 0.08%
+9,531
New +$202K
ESS icon
82
Essex Property Trust
ESS
$18.3B
$179K 0.07%
1,210
+10
+0.8% +$1.55K
WRI
83
DELISTED
Weingarten Realty Investors
WRI
$170K 0.07%
5,790
-2,760
-32% -$83.8K
EXR icon
84
Extra Space Storage
EXR
$31.3B
$159K 0.06%
3,470
+20
+0.6% +$866
FRT icon
85
Federal Realty Investment Trust
FRT
$10.7B
$153K 0.06%
1,510
-140
-8% -$14.3K
CLP
86
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$138K 0.05%
6,140
+240
+4% +$5.57K
KRC icon
87
Kilroy Realty
KRC
$4.52B
$130K 0.05%
+2,600
New +$134K
TCO
88
DELISTED
Taubman Centers Inc.
TCO
$95K 0.04%
+1,410
New +$101K
VRE
89
DELISTED
Veris Residential
VRE
– –
-15,150
Closed -$371K
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,050
Closed -$130K
NWSA
91
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-57,200
Closed -$1.86M
1 2 3
4

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 Q3 2013 Portfolio in Review

As of Q3 2013, Kemper Corp Master Retirement Trust held 91 positions worth $251M, up 9.3% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kemper Corp Master Retirement Trust deployed $10.7M of net new capital in Q3 2013, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 57,200 shares worth $1.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Kimco Realty, an estimated $108K trimmed.

  • Kemper Corp Master Retirement Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 57,200 shares worth $1.92M.
  • Kemper Corp Master Retirement Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $9.49M increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2013 reduction was Kimco Realty, cutting an estimated $108K.
  • Kemper Corp Master Retirement Trust fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.86M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 57% of its $251M portfolio in Q3 2013.
  • Kemper Corp Master Retirement Trust opened 6 new positions and closed 3 in Q3 2013.
  • Kemper Corp Master Retirement Trust's portfolio value rose 9.3% quarter-over-quarter to $251M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2013, filed 8 Nov 2013.