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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
+2.54%
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
$159M
AUM Growth
-$34.6M
(-18%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
110
New
11
Increased
18
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 3 |
Microsoft
MSFT
|
+$1.08M |
| 4 |
Equinix
EQIX
|
+$803K |
| 5 |
Equity Residential
EQR
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.48M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.19M |
| 4 |
Ventas
VTR
|
+$668K |
| 5 |
UDR
UDR
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.62% |
| 2 | Real Estate | 13.58% |
| 3 | Energy | 12.61% |
| 4 | Healthcare | 11.26% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-1,150,000
| Closed | -$39.8M |
|
|
ROIC
102
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-11,850
| Closed | -$238K |
|
|
RPAI
103
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-16,625
| Closed | -$264K |
|
|
TCO
104
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-3,910
| Closed | -$279K |
|
|
LHO
105
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-8,525
| Closed | -$216K |
|
|
CRC
106
DELISTED
California Resources Corporation
CRC
| – | – |
-328
| Closed | -$3K |
|
|
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-25,000
| Closed | -$2.48M |
|
|
EQC.PRE
108
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| – | – |
-9,250
| Closed | -$235K |
|
|
IRC.PRB
109
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| – | – |
-9,600
| Closed | -$241K |
|
|
DCT
110
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-5,725
| Closed | -$226K |
|
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Kemper Corp Master Retirement Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Kemper Corp Master Retirement Trust held 110 positions worth $159M, down 18% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kemper Corp Master Retirement Trust withdrew a net $37.9M in Q2 2016, closing 20 positions and reducing 14 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Kemper Corp Master Retirement Trust opened a new position in S&P Global worth $2.68M.
- Kemper Corp Master Retirement Trust's largest Q2 2016 buy was S&P Global: 25,000 shares worth $2.68M.
- Kemper Corp Master Retirement Trust added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.15M increase.
- Kemper Corp Master Retirement Trust's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.19M.
- Kemper Corp Master Retirement Trust fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $39.8M.
- Kemper Corp Master Retirement Trust's ten largest holdings make up 34% of its $159M portfolio in Q2 2016.
- Kemper Corp Master Retirement Trust opened 11 new positions and closed 20 in Q2 2016.
- Kemper Corp Master Retirement Trust's portfolio value fell 18% quarter-over-quarter to $159M.
Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2016, filed 12 Aug 2016.