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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
+0.98%
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
$226M
AUM Growth
-$26.7M
Cap. Flow
-$27.3M
Cap. Flow %
-12.1%
Top 10 Hldgs %
49.23%
Holding
103
New
6
Increased
11
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$427K
2
UNP icon
Union Pacific
UNP
+$344K
3
KRG icon
Kite Realty
KRG
+$310K
4
CDK
CDK Global, Inc.
CDK
+$272K
5
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
+$262K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.7M
3
TCO
Taubman Centers Inc.
TCO
+$309K
4
ADP icon
Automatic Data Processing
ADP
+$259K
5
PSA icon
Public Storage
PSA
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.35%
2 Energy 11.65%
3 Healthcare 10.02%
4 Technology 9.39%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
76
DELISTED
GGP Inc.
GGP
$367K 0.16%
13,030
+750
+6% +$19.5K
KIM icon
77
Kimco Realty
KIM
$17.2B
$343K 0.15%
13,650
-9,150
-40% -$224K
KRG icon
78
Kite Realty
KRG
$5.81B
$336K 0.15%
+11,700
New +$310K
RLJ icon
79
RLJ Lodging Trust
RLJ
$1.86B
$336K 0.15%
10,010
-4,950
-33% -$157K
CDK
80
DELISTED
CDK Global, Inc.
CDK
$312K 0.14%
+7,666
New +$272K
ESS icon
81
Essex Property Trust
ESS
$18.3B
$299K 0.13%
1,448
-100
-6% -$19.8K
BRX icon
82
Brixmor Property Group
BRX
$9.67B
$274K 0.12%
11,050
+2,300
+26% +$54.9K
H icon
83
Hyatt Hotels
H
$16.4B
$271K 0.12%
4,500
-550
-11% -$32.3K
LHO
84
DELISTED
LaSalle Hotel Properties
LHO
$267K 0.12%
6,600
+500
+8% +$19.2K
LPT
85
DELISTED
Liberty Property Trust
LPT
$262K 0.12%
6,950
+2,450
+54% +$86.2K
IRC.PRB
86
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$258K 0.11%
+10,150
New +$262K
REG icon
87
Regency Centers
REG
$14.7B
$253K 0.11%
3,970
-500
-11% -$30.2K
BDN
88
Brandywine Realty Trust
BDN
$524M
$239K 0.11%
14,950
-2,050
-12% -$31.2K
DEI icon
89
Douglas Emmett
DEI
$1.98B
$232K 0.1%
8,160
-1,200
-13% -$33.1K
NWSA icon
90
News Corp Class A
NWSA
$14.9B
$224K 0.1%
14,300
– –
UBP.PRG.CL
91
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$198K 0.09%
+7,700
New +$198K
ROIC
92
DELISTED
Retail Opportunity Investments Corp.
ROIC
$188K 0.08%
11,200
+4,100
+58% +$66K
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$174K 0.08%
2,150
+600
+39% +$46.8K
EXR icon
94
Extra Space Storage
EXR
$31.3B
$171K 0.08%
2,920
+900
+45% +$51.6K
KRC icon
95
Kilroy Realty
KRC
$4.52B
$152K 0.07%
2,200
-400
-15% -$26.6K
PPS
96
DELISTED
Post Properties
PPS
$94K 0.04%
1,600
+650
+68% +$36.6K
TCO
97
DELISTED
Taubman Centers Inc.
TCO
$85K 0.04%
1,110
-4,050
-78% -$309K
CRC
98
DELISTED
California Resources Corporation
CRC
$77K 0.03%
+1,400
New +$84.3K
EQC.PRE
99
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$11K ﹤0.01%
450
– –
FRT icon
100
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,200
Closed -$142K
1 2 3
4
5

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LAM
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CWAG
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Kemper Corp Master Retirement Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Kemper Corp Master Retirement Trust held 103 positions worth $226M, down 11% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $27.3M in Q4 2014, closing 4 positions and reducing 30 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in Comcast worth $452K.

  • Kemper Corp Master Retirement Trust's largest Q4 2014 buy was Comcast: 15,600 shares worth $452K.
  • Kemper Corp Master Retirement Trust added most to Union Pacific in Q4 2014, an estimated $344K increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2014 reduction was Taubman Centers Inc., cutting an estimated $309K.
  • Kemper Corp Master Retirement Trust fully exited iShares Russell 2000 ETF in Q4 2014, selling an estimated $16.4M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 49% of its $226M portfolio in Q4 2014.
  • Kemper Corp Master Retirement Trust opened 6 new positions and closed 4 in Q4 2014.
  • Kemper Corp Master Retirement Trust's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2014, filed 6 Feb 2015.