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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
+2.95%
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
$194M
AUM Growth
+$4.25M
Cap. Flow
-$872K
Cap. Flow %
-0.45%
Top 10 Hldgs %
46.84%
Holding
105
New
6
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
3
HPP
Hudson Pacific Properties
HPP
+$308K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$251K
5
LPT
Liberty Property Trust
LPT
+$223K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$1.53M
3
QCOM icon
Qualcomm
QCOM
+$850K
4
XOM icon
ExxonMobil
XOM
+$633K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.22%
2 Real Estate 10.59%
3 Energy 9.66%
4 Healthcare 9.07%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
– –
-17,000
Closed -$850K
RMR icon
102
The RMR Group
RMR
$325M
– –
-1
Closed –
PPS
103
DELISTED
Post Properties
PPS
– –
-3,650
Closed -$216K
BMR
104
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-64,640
Closed -$1.53M
HOT
105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,650
Closed -$253K
1 2 3 4
5

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AFG
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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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SAM
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Kemper Corp Master Retirement Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Kemper Corp Master Retirement Trust held 105 positions worth $194M, up 2.2% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemper Corp Master Retirement Trust's Q1 2016 filing shows 6 new, 15 increased, 21 reduced and 6 closed positions. Its largest new stake was Microsoft: 35,000 shares worth $1.93M. The largest sale was IBM, an estimated $1.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.

  • Kemper Corp Master Retirement Trust's largest Q1 2016 buy was Microsoft: 35,000 shares worth $1.93M.
  • Kemper Corp Master Retirement Trust added most to Liberty Property Trust in Q1 2016, an estimated $223K increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $633K.
  • Kemper Corp Master Retirement Trust fully exited IBM in Q1 2016, selling an estimated $1.72M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 47% of its $194M portfolio in Q1 2016.
  • Kemper Corp Master Retirement Trust opened 6 new positions and closed 6 in Q1 2016.
  • Kemper Corp Master Retirement Trust's portfolio value rose 2.2% quarter-over-quarter to $194M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2016, filed 13 May 2016.