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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
– –
-150,000
Closed -$16.4M
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-200,000
Closed -$9.7M
WRI
103
DELISTED
Weingarten Realty Investors
WRI
– –
-4,440
Closed -$140K
1 2 3 4
5

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FNBOSM
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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.