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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
-0.72%
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
-$16K
Cap. Flow
+$2.53M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.89%
Holding
110
New
5
Increased
35
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$835K
2
META icon
Meta Platforms (Facebook)
META
+$588K
3
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
+$384K
4
MAC icon
Macerich
MAC
+$353K
5
CPT icon
Camden Property Trust
CPT
+$250K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$812K
2
WBA
Walgreens Boots Alliance
WBA
+$647K
3
BDN
Brandywine Realty Trust
BDN
+$243K
4
NWSA icon
News Corp Class A
NWSA
+$229K
5
KRC icon
Kilroy Realty
KRC
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.97%
2 Energy 10.66%
3 Healthcare 9.48%
4 Technology 9.01%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
101
DELISTED
DCT Industrial Trust Inc.
DCT
$195K 0.09%
6,200
+650
+12% +$21.6K
LPT
102
DELISTED
Liberty Property Trust
LPT
$190K 0.08%
5,900
+650
+12% +$22.7K
EQC.PRE
103
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$162K 0.07%
6,350
+5,900
+1,311% +$152K
CXP
104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$151K 0.07%
6,150
+650
+12% +$17.2K
PDM
105
Piedmont Realty Trust
PDM
$1.25B
$135K 0.06%
+7,700
New +$137K
CRC
106
DELISTED
California Resources Corporation
CRC
$85K 0.04%
1,400
– –
BDN
107
Brandywine Realty Trust
BDN
$525M
– –
-15,200
Closed -$243K
KRC icon
108
Kilroy Realty
KRC
$4.6B
– –
-2,250
Closed -$171K
NWSA icon
109
News Corp Class A
NWSA
$15.2B
– –
-14,300
Closed -$229K
PPS
110
DELISTED
Post Properties
PPS
– –
-1,600
Closed -$91K
1 2 3 4
5

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LAM
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BFA
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Kemper Corp Master Retirement Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Kemper Corp Master Retirement Trust held 110 positions worth $225M, down 0.01% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemper Corp Master Retirement Trust's Q2 2015 filing shows 5 new, 35 increased, 10 reduced and 4 closed positions. Its largest new stake was Celgene Corp: 7,300 shares worth $845K. The largest sale was McDonald's, an estimated $812K.

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

  • Kemper Corp Master Retirement Trust's largest Q2 2015 buy was Celgene Corp: 7,300 shares worth $845K.
  • Kemper Corp Master Retirement Trust added most to Meta Platforms (Facebook) in Q2 2015, an estimated $588K increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2015 reduction was McDonald's, cutting an estimated $812K.
  • Kemper Corp Master Retirement Trust fully exited Brandywine Realty Trust in Q2 2015, selling an estimated $243K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 47% of its $225M portfolio in Q2 2015.
  • Kemper Corp Master Retirement Trust opened 5 new positions and closed 4 in Q2 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 0.01% quarter-over-quarter to $225M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2015, filed 7 Aug 2015.