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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
+0.63%
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
-$659K
Cap. Flow
-$892K
Cap. Flow %
-0.4%
Top 10 Hldgs %
46.93%
Holding
108
New
9
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$1.58M
3
RTX icon
RTX Corp
RTX
+$1.58M
4
V icon
Visa
V
+$1.56M
5
STT icon
State Street
STT
+$1.12M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.46M
4
MRK icon
Merck
MRK
+$1.23M
5
GE icon
GE Aerospace
GE
+$761K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.96%
2 Energy 10.9%
3 Technology 9.2%
4 Healthcare 9.01%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
101
Kilroy Realty
KRC
$4.52B
$171K 0.08%
2,250
+50
+2% +$3.73K
CXP
102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$149K 0.07%
+5,500
New +$141K
CRC
103
DELISTED
California Resources Corporation
CRC
$107K 0.05%
1,400
– –
PPS
104
DELISTED
Post Properties
PPS
$91K 0.04%
1,600
– –
EQC.PRE
105
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$12K 0.01%
450
– –
FCX icon
106
Freeport-McMoran
FCX
$91.4B
– –
-23,000
Closed -$537K
GE icon
107
GE Aerospace
GE
$380B
– –
-6,281
Closed -$761K
CDK
108
DELISTED
CDK Global, Inc.
CDK
– –
-7,666
Closed -$312K
1 2 3 4
5

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Kemper Corp Master Retirement Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Kemper Corp Master Retirement Trust held 108 positions worth $225M, down 0.29% from $226M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemper Corp Master Retirement Trust's Q1 2015 filing shows 9 new, 27 increased, 15 reduced and 3 closed positions. Its largest new stake was Walt Disney: 25,000 shares worth $2.62M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $3.91M.

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

  • Kemper Corp Master Retirement Trust's largest Q1 2015 buy was Walt Disney: 25,000 shares worth $2.62M.
  • Kemper Corp Master Retirement Trust added most to Union Pacific in Q1 2015, an estimated $704K increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $3.91M.
  • Kemper Corp Master Retirement Trust fully exited GE Aerospace in Q1 2015, selling an estimated $761K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 47% of its $225M portfolio in Q1 2015.
  • Kemper Corp Master Retirement Trust opened 9 new positions and closed 3 in Q1 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 0.29% quarter-over-quarter to $225M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2015, filed 6 May 2015.