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
-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
$225M
AUM Growth
-$16K
Cap. Flow
+$2.53M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.89%
Holding
110
New
5
Increased
35
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$835K
2
META icon
Meta Platforms (Facebook)
META
+$588K
3
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
+$384K
4
MAC icon
Macerich
MAC
+$353K
5
CPT icon
Camden Property Trust
CPT
+$250K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$812K
2
WBA
Walgreens Boots Alliance
WBA
+$647K
3
BDN
Brandywine Realty Trust
BDN
+$243K
4
NWSA icon
News Corp Class A
NWSA
+$229K
5
KRC icon
Kilroy Realty
KRC
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.97%
2 Energy 10.66%
3 Healthcare 9.48%
4 Technology 9.01%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$83.5B
$469K 0.21%
15,600
– –
DEI icon
77
Douglas Emmett
DEI
$2.02B
$411K 0.18%
15,260
+4,950
+48% +$143K
SLG icon
78
SL Green Realty
SLG
$3.8B
$387K 0.17%
3,636
+465
+15% +$54.6K
AIV.PRA
79
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$379K 0.17%
+14,000
New +$384K
SITC icon
80
SITE Centers
SITC
$228M
$376K 0.17%
18,883
+2,057
+12% +$45.6K
TCO
81
DELISTED
Taubman Centers Inc.
TCO
$376K 0.17%
5,410
+1,700
+46% +$126K
DRE
82
DELISTED
Duke Realty Corp.
DRE
$367K 0.16%
19,764
-3,150
-14% -$62.5K
BRX icon
83
Brixmor Property Group
BRX
$9.62B
$365K 0.16%
15,800
-1,150
-7% -$28K
KIM icon
84
Kimco Realty
KIM
$17.2B
$354K 0.16%
15,700
+1,700
+12% +$41.5K
RLJ icon
85
RLJ Lodging Trust
RLJ
$1.88B
$341K 0.15%
11,460
+1,200
+12% +$36.5K
ESS icon
86
Essex Property Trust
ESS
$18.1B
$340K 0.15%
1,598
+150
+10% +$33.2K
HOT
87
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$308K 0.14%
3,800
+1,650
+77% +$138K
ELS icon
88
Equity Lifestyle Properties
ELS
$12.6B
$292K 0.13%
11,100
-3,500
-24% -$93.9K
KRG icon
89
Kite Realty
KRG
$5.86B
$289K 0.13%
11,800
-100
-0.8% -$2.7K
REG icon
90
Regency Centers
REG
$14.7B
$272K 0.12%
4,620
+550
+14% +$35.2K
LHO
91
DELISTED
LaSalle Hotel Properties
LHO
$266K 0.12%
7,500
+750
+11% +$27.7K
IRC.PRB
92
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$264K 0.12%
10,150
– –
CPT icon
93
Camden Property Trust
CPT
$11B
$245K 0.11%
+3,300
New +$250K
DHC
94
Diversified Healthcare Trust
DHC
$2.17B
$244K 0.11%
14,025
+1,564
+13% +$31K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.4B
$226K 0.1%
3,100
+450
+17% +$34K
EXR icon
96
Extra Space Storage
EXR
$31B
$223K 0.1%
3,420
+450
+15% +$30.5K
H icon
97
Hyatt Hotels
H
$16.3B
$207K 0.09%
3,650
-950
-21% -$55.2K
UBP.PRG.CL
98
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$204K 0.09%
7,700
– –
PGRE
99
DELISTED
Paramount Group
PGRE
$202K 0.09%
+11,750
New +$216K
ROIC
100
DELISTED
Retail Opportunity Investments Corp.
ROIC
$199K 0.09%
12,750
+1,350
+12% +$22.6K
1 2 3
4
5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Kemper Corp Master Retirement Trust held 110 positions worth $225M, down 0.01% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemper Corp Master Retirement Trust's Q2 2015 filing shows 5 new, 35 increased, 10 reduced and 4 closed positions. Its largest new stake was Celgene Corp: 7,300 shares worth $845K. The largest sale was McDonald's, an estimated $812K.

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

  • Kemper Corp Master Retirement Trust's largest Q2 2015 buy was Celgene Corp: 7,300 shares worth $845K.
  • Kemper Corp Master Retirement Trust added most to Meta Platforms (Facebook) in Q2 2015, an estimated $588K increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2015 reduction was McDonald's, cutting an estimated $812K.
  • Kemper Corp Master Retirement Trust fully exited Brandywine Realty Trust in Q2 2015, selling an estimated $243K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 47% of its $225M portfolio in Q2 2015.
  • Kemper Corp Master Retirement Trust opened 5 new positions and closed 4 in Q2 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 0.01% quarter-over-quarter to $225M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2015, filed 7 Aug 2015.