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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
+5.24%
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
$251M
AUM Growth
+$21.4M
Cap. Flow
+$10.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
57.41%
Holding
91
New
6
Increased
24
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.49M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.8M
3
CB icon
Chubb
CB
+$320K
4
NWSA icon
News Corp Class A
NWSA
+$228K
5
SITC icon
SITE Centers
SITC
+$202K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.86M
2
VRE
Veris Residential
VRE
+$371K
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$130K
4
KIM icon
Kimco Realty
KIM
+$108K
5
BXP icon
Boston Properties
BXP
+$96.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.07%
2 Energy 10.71%
3 Technology 6.9%
4 Healthcare 6.65%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.2M 18.37%
1,150,000
+240,000
+26% +$9.49M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$31.4M 12.52%
295,000
– –
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.1M 7.6%
393,500
– –
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$10.1M 4.04%
355,000
– –
PM icon
5
Philip Morris
PM
$301B
$7.97M 3.17%
92,100
– –
XOM icon
6
ExxonMobil
XOM
$651B
$7.56M 3.01%
87,842
– –
AAPL icon
7
Apple
AAPL
$4.89T
$7.15M 2.85%
420,000
– –
CVX icon
8
Chevron
CVX
$388B
$5.32M 2.12%
43,800
– –
KO icon
9
Coca-Cola
KO
$354B
$5.3M 2.11%
140,000
– –
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.07M 1.62%
46,900
– –
MCD icon
11
McDonald's
MCD
$188B
$3.85M 1.53%
40,000
– –
PG icon
12
Procter & Gamble
PG
$343B
$3.78M 1.5%
50,000
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.31M 1.32%
64,000
– –
OXY icon
14
Occidental Petroleum
OXY
$57B
$3.27M 1.3%
36,532
– –
IBM icon
15
IBM
IBM
$202B
$3.24M 1.29%
18,305
– –
MO icon
16
Altria Group
MO
$122B
$3.03M 1.2%
88,100
– –
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 1.2%
46,000
– –
WMT icon
18
Walmart Inc
WMT
$871B
$2.98M 1.19%
120,900
– –
NVO
19
Novo Nordisk
NVO
$216B
$2.88M 1.15%
170,000
– –
COP icon
20
ConocoPhillips
COP
$147B
$2.85M 1.13%
41,000
– –
PEP icon
21
PepsiCo
PEP
$186B
$2.78M 1.11%
35,000
– –
TGT icon
22
Target
TGT
$62.1B
$2.69M 1.07%
42,000
– –
TTE icon
23
TotalEnergies
TTE
$193B
$2.46M 0.98%
42,500
– –
INTC icon
24
Intel
INTC
$466B
$2.29M 0.91%
100,000
– –
PX
25
DELISTED
Praxair Inc
PX
$2.16M 0.86%
18,000
– –
1
2 3 4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Kemper Corp Master Retirement Trust held 91 positions worth $251M, up 9.3% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kemper Corp Master Retirement Trust deployed $10.7M of net new capital in Q3 2013, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 57,200 shares worth $1.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Kimco Realty, an estimated $108K trimmed.

  • Kemper Corp Master Retirement Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 57,200 shares worth $1.92M.
  • Kemper Corp Master Retirement Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $9.49M increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2013 reduction was Kimco Realty, cutting an estimated $108K.
  • Kemper Corp Master Retirement Trust fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.86M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 57% of its $251M portfolio in Q3 2013.
  • Kemper Corp Master Retirement Trust opened 6 new positions and closed 3 in Q3 2013.
  • Kemper Corp Master Retirement Trust's portfolio value rose 9.3% quarter-over-quarter to $251M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2013, filed 8 Nov 2013.