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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
-1.54%
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
$127M
AUM Growth
-$49.4M
Cap. Flow
-$46.6M
Cap. Flow %
-36.79%
Top 10 Hldgs %
43.88%
Holding
91
New
–
Increased
2
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.03M
2
STT icon
State Street
STT
+$629K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.1M
3
OXY icon
Occidental Petroleum
OXY
+$2.43M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
WBA
Walgreens Boots Alliance
WBA
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Staples 20.43%
3 Financials 20.4%
4 Healthcare 11.04%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
76
Service Properties Trust
SVC
$1.02B
– –
-1,020
Closed -$152K
UDR icon
77
UDR
UDR
$12.4B
– –
-9,175
Closed -$353K
VNO icon
78
Vornado Realty Trust
VNO
$7.51B
– –
-6,725
Closed -$526K
VTR icon
79
Ventas
VTR
$46.6B
– –
-9,375
Closed -$563K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,400
Closed -$1.92M
WELL icon
81
Welltower
WELL
$168B
– –
-10,344
Closed -$660K
LSI
82
DELISTED
Life Storage, Inc.
LSI
– –
-7,575
Closed -$450K
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,500
Closed -$208K
COR
84
DELISTED
Coresite Realty Corporation
COR
– –
-3,825
Closed -$436K
WRI
85
DELISTED
Weingarten Realty Investors
WRI
– –
-15,125
Closed -$497K
TCO
86
DELISTED
Taubman Centers Inc.
TCO
– –
-2,850
Closed -$186K
LPT
87
DELISTED
Liberty Property Trust
LPT
– –
-13,075
Closed -$562K
UBP.PRG.CL
88
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-7,700
Closed -$202K
AIV.PRA
89
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-16,925
Closed -$466K
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,375
Closed -$179K
GGP
91
DELISTED
GGP Inc.
GGP
– –
-10,505
Closed -$246K
1 2 3
4

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FNBOSM
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Kemper Corp Master Retirement Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Kemper Corp Master Retirement Trust held 91 positions worth $127M, down 28% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $46.6M in Q1 2018, closing 52 positions and reducing 30 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Kemper Corp Master Retirement Trust added an estimated $1.03M to Comcast.

  • Kemper Corp Master Retirement Trust added most to Comcast in Q1 2018, an estimated $1.03M increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $1.55M.
  • Kemper Corp Master Retirement Trust fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $7.04M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 44% of its $127M portfolio in Q1 2018.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 52 in Q1 2018.
  • Kemper Corp Master Retirement Trust's portfolio value fell 28% quarter-over-quarter to $127M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2018, filed 14 May 2018.