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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
+4.6%
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
$167M
AUM Growth
+$6.31M
Cap. Flow
-$66.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.58%
Holding
91
New
–
Increased
37
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$295K
2
VTR icon
Ventas
VTR
+$217K
3
KRC icon
Kilroy Realty
KRC
+$112K
4
AIV
Aimco
AIV
+$87.4K
5
VNO icon
Vornado Realty Trust
VNO
+$35.2K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$699K
2
DOC icon
Healthpeak Properties
DOC
+$275K
3
EQR icon
Equity Residential
EQR
+$68.6K
4
ESS icon
Essex Property Trust
ESS
+$52.2K
5
AMH icon
American Homes 4 Rent
AMH
+$20.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.28%
2 Technology 14.66%
3 Financials 13.93%
4 Real Estate 11%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
76
CubeSmart
CUBE
$9.61B
$313K 0.19%
12,050
+600
+5% +$14.8K
DLR icon
77
Digital Realty Trust
DLR
$69.6B
$296K 0.18%
2,500
+50
+2% +$5.78K
SITC icon
78
SITE Centers
SITC
$236M
$286K 0.17%
24,199
+1,029
+4% +$12.9K
KRC icon
79
Kilroy Realty
KRC
$4.59B
$284K 0.17%
4,000
+1,600
+67% +$112K
PEB icon
80
Pebblebrook Hotel Trust
PEB
$2.18B
$245K 0.15%
6,775
+75
+1% +$2.49K
SUI icon
81
Sun Communities
SUI
$15.8B
$233K 0.14%
2,725
+75
+3% +$6.63K
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$231K 0.14%
3,925
+100
+3% +$5.96K
GGP
83
DELISTED
GGP Inc.
GGP
$223K 0.13%
10,730
+225
+2% +$4.92K
FRT icon
84
Federal Realty Investment Trust
FRT
$10.9B
$211K 0.13%
1,700
-50
-3% -$6.43K
KRG icon
85
Kite Realty
KRG
$5.86B
$208K 0.12%
10,250
+175
+2% +$3.51K
UBP.PRG.CL
86
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$201K 0.12%
7,700
– –
LHO
87
DELISTED
LaSalle Hotel Properties
LHO
$181K 0.11%
6,250
+200
+3% +$5.78K
PK icon
88
Park Hotels & Resorts
PK
$3.08B
$162K 0.1%
5,887
+375
+7% +$10K
TCO
89
DELISTED
Taubman Centers Inc.
TCO
$147K 0.09%
2,950
+50
+2% +$2.75K
SVC
90
Service Properties Trust
SVC
$1.05B
$143K 0.09%
1,005
+20
+2% +$2.82K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
– –
-16,600
Closed -$699K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kemper Corp Master Retirement Trust held 91 positions worth $167M, up 3.9% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.1%. Kemper Corp Master Retirement Trust opened no new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Kemper Corp Master Retirement Trust added most to Novartis in Q3 2017, an estimated $295K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2017 reduction was Healthpeak Properties, cutting an estimated $275K.
  • Kemper Corp Master Retirement Trust fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $699K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 37% of its $167M portfolio in Q3 2017.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 1 in Q3 2017.
  • Kemper Corp Master Retirement Trust's portfolio value rose 3.9% quarter-over-quarter to $167M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2017, filed 14 Nov 2017.