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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
-1.85%
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
$230M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
103.19%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.4M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$10M |
| 5 |
Philip Morris
PM
|
+$8.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.44% |
| 2 | Energy | 11.32% |
| 3 | Real Estate | 7.22% |
| 4 | Technology | 6.93% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $35.3M | 15.37% |
+910,000
| New | +$38.2M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $28.6M | 12.45% |
+295,000
| New | +$28.2M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $16.5M | 7.18% |
+393,500
| New | +$17.4M |
|
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $9.82M | 4.28% |
+355,000
| New | +$10M |
|
|
5
Philip Morris
PM
$301B
| $7.98M | 3.47% |
+92,100
| New | +$8.56M |
|
6
ExxonMobil
XOM
$651B
| $7.94M | 3.45% |
+87,842
| New | +$7.9M |
|
7
Apple
AAPL
$4.89T
| $5.95M | 2.59% |
+420,000
| New | +$6.46M |
|
8
Coca-Cola
KO
$354B
| $5.62M | 2.44% |
+140,000
| New | +$5.8M |
|
9
Chevron
CVX
$388B
| $5.18M | 2.26% |
+43,800
| New | +$5.29M |
|
10
Johnson & Johnson
JNJ
$635B
| $4.03M | 1.75% |
+46,900
| New | +$3.98M |
|
11
McDonald's
MCD
$188B
| $3.96M | 1.72% |
+40,000
| New | +$4.01M |
|
12
Procter & Gamble
PG
$343B
| $3.85M | 1.68% |
+50,000
| New | +$3.92M |
|
13
JPMorgan Chase
JPM
$939B
| $3.38M | 1.47% |
+64,000
| New | +$3.25M |
|
14
IBM
IBM
$202B
| $3.34M | 1.46% |
+18,305
| New | +$3.56M |
|
15
Occidental Petroleum
OXY
$57B
| $3.12M | 1.36% |
+36,532
| New | +$3.09M |
|
16
Altria Group
MO
$122B
| $3.08M | 1.34% |
+88,100
| New | +$3.16M |
|
17
Walmart Inc
WMT
$871B
| $3M | 1.31% |
+120,900
| New | +$3.1M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 1.28% |
+46,000
| New | +$3.05M |
|
19
Target
TGT
$62.1B
| $2.89M | 1.26% |
+42,000
| New | +$2.92M |
|
20
PepsiCo
PEP
$186B
| $2.86M | 1.25% |
+35,000
| New | +$2.86M |
|
|
NVO
21
Novo Nordisk
NVO
$216B
| $2.63M | 1.15% |
+170,000
| New | +$2.83M |
|
22
ConocoPhillips
COP
$147B
| $2.48M | 1.08% |
+41,000
| New | +$2.49M |
|
23
Intel
INTC
$466B
| $2.42M | 1.05% |
+100,000
| New | +$2.36M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $2.07M | 0.9% |
+18,000
| New | +$2.05M |
|
25
TotalEnergies
TTE
$193B
| $2.07M | 0.9% |
+42,500
| New | +$2.1M |
|
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Kemper Corp Master Retirement Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kemper Corp Master Retirement Trust, which disclosed 85 positions worth $230M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 910,000 shares worth $35.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Energy and Real Estate.
- Kemper Corp Master Retirement Trust's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 910,000 shares worth $35.3M.
- Kemper Corp Master Retirement Trust's ten largest holdings make up 55% of its $230M portfolio in Q2 2013.
- Kemper Corp Master Retirement Trust disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2013, filed 12 Aug 2013.