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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
+0.72%
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
$266M
AUM Growth
-$10.4M
Cap. Flow
-$11.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
55.57%
Holding
98
New
8
Increased
20
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.91M
2
DEO icon
Diageo
DEO
+$1.87M
3
BTI icon
British American Tobacco
BTI
+$1.46M
4
CB icon
Chubb
CB
+$1.12M
5
ASML icon
ASML
ASML
+$757K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
3
WMT icon
Walmart Inc
WMT
+$3.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.82M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.22%
2 Energy 10.74%
3 Healthcare 7.5%
4 Technology 6.65%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
76
DELISTED
BIOMED REALTY TRUST INC
BMR
$335K 0.13%
16,340
-5,800
-26% -$114K
RLJ icon
77
RLJ Lodging Trust
RLJ
$1.86B
$300K 0.11%
11,210
-5,100
-31% -$130K
SLG icon
78
SL Green Realty
SLG
$3.76B
$279K 0.1%
2,861
-569
-17% -$52.9K
SHO icon
79
Sunstone Hotel Investors
SHO
$2.19B
$257K 0.1%
18,750
-2,700
-13% -$36.1K
CUBE icon
80
CubeSmart
CUBE
$9.39B
$249K 0.09%
14,500
+1,550
+12% +$26K
NWSA icon
81
News Corp Class A
NWSA
$14.9B
$246K 0.09%
14,300
– –
LPT
82
DELISTED
Liberty Property Trust
LPT
$242K 0.09%
6,550
+3,500
+115% +$127K
REG icon
83
Regency Centers
REG
$14.7B
$238K 0.09%
4,670
-1,600
-26% -$78.6K
WRI
84
DELISTED
Weingarten Realty Investors
WRI
$219K 0.08%
7,290
-450
-6% -$13.3K
ESS icon
85
Essex Property Trust
ESS
$18.3B
$189K 0.07%
1,110
-200
-15% -$32.3K
EXR icon
86
Extra Space Storage
EXR
$31.3B
$188K 0.07%
3,870
+200
+5% +$9.27K
BRX icon
87
Brixmor Property Group
BRX
$9.67B
$161K 0.06%
7,550
+6,250
+481% +$131K
DEI icon
88
Douglas Emmett
DEI
$1.98B
$159K 0.06%
5,860
-8,500
-59% -$220K
KRC icon
89
Kilroy Realty
KRC
$4.52B
$158K 0.06%
2,700
+50
+2% +$2.76K
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
$155K 0.06%
+4,950
New +$154K
BRE
91
DELISTED
BRE PROPERTIES INC CL A
BRE
$135K 0.05%
+2,150
New +$129K
VRE
92
DELISTED
Veris Residential
VRE
$116K 0.04%
+5,600
New +$118K
FRT icon
93
Federal Realty Investment Trust
FRT
$10.7B
$46K 0.02%
+400
New +$43.7K
APD icon
94
Air Products & Chemicals
APD
$65.7B
– –
-10,810
Closed -$1.12M
RIO icon
95
Rio Tinto
RIO
$158B
– –
-22,000
Closed -$1.24M
WMT icon
96
Walmart Inc
WMT
$885B
– –
-120,900
Closed -$3.17M
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-16,759
Closed -$903K
BPO
98
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-9,550
Closed -$184K
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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SAM
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Kemper Corp Master Retirement Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Kemper Corp Master Retirement Trust held 98 positions worth $266M, down 3.8% from $276M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $11.6M in Q1 2014, closing 5 positions and reducing 25 holdings. Its most notable exit was Walmart Inc, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in British American Tobacco worth $1.56M.

  • Kemper Corp Master Retirement Trust's largest Q1 2014 buy was British American Tobacco: 28,000 shares worth $1.56M.
  • Kemper Corp Master Retirement Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, an estimated $4.91M increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2014 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.23M.
  • Kemper Corp Master Retirement Trust fully exited Walmart Inc in Q1 2014, selling an estimated $3.17M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 56% of its $266M portfolio in Q1 2014.
  • Kemper Corp Master Retirement Trust opened 8 new positions and closed 5 in Q1 2014.
  • Kemper Corp Master Retirement Trust's portfolio value fell 3.8% quarter-over-quarter to $266M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2014, filed 12 May 2014.