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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
-2.07%
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
$252M
AUM Growth
-$24.8M
Cap. Flow
-$17.8M
Cap. Flow %
-7.06%
Top 10 Hldgs %
51.57%
Holding
101
New
5
Increased
28
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$725K
2
LPT
Liberty Property Trust
LPT
+$161K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$143K
4
WELL icon
Welltower
WELL
+$135K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$128K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.08M
3
SHO icon
Sunstone Hotel Investors
SHO
+$270K
4
EGP icon
EastGroup Properties
EGP
+$186K
5
DHC
Diversified Healthcare Trust
DHC
+$186K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.15%
2 Energy 11.39%
3 Healthcare 8.84%
4 Technology 8.09%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
101
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-4,550
Closed -$86K
1 2 3 4
5

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Kemper Corp Master Retirement Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Kemper Corp Master Retirement Trust held 101 positions worth $252M, down 9% from $277M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $17.8M in Q3 2014, closing 4 positions and reducing 11 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in Union Pacific worth $759K.

  • Kemper Corp Master Retirement Trust's largest Q3 2014 buy was Union Pacific: 7,000 shares worth $759K.
  • Kemper Corp Master Retirement Trust added most to RLJ Lodging Trust in Q3 2014, an estimated $143K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $12M.
  • Kemper Corp Master Retirement Trust fully exited Sunstone Hotel Investors in Q3 2014, selling an estimated $270K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 52% of its $252M portfolio in Q3 2014.
  • Kemper Corp Master Retirement Trust opened 5 new positions and closed 4 in Q3 2014.
  • Kemper Corp Master Retirement Trust's portfolio value fell 9% quarter-over-quarter to $252M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2014, filed 7 Nov 2014.