We are live on ! Find out more
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
+6.5%
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
$276M
AUM Growth
+$25.3M
Cap. Flow
+$9.36M
Cap. Flow %
3.39%
Top 10 Hldgs %
57.3%
Holding
93
New
5
Increased
19
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.1M
2
TCO
Taubman Centers Inc.
TCO
+$240K
3
CUBE icon
CubeSmart
CUBE
+$222K
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$182K
5
KIM icon
Kimco Realty
KIM
+$177K

Top Sells

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$465K
2
GGP
GGP Inc.
GGP
+$248K
3
MRK icon
Merck
MRK
+$240K
4
PLD icon
Prologis
PLD
+$206K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.45%
2 Energy 10.59%
3 Technology 7.02%
4 Healthcare 6.48%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.3M 17.11%
1,150,000
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$34M 12.31%
295,000
– –
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.1M 7.26%
393,500
– –
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$10.3M 3.72%
355,000
– –
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.1M 3.67%
+83,333
New +$10.1M
XOM icon
6
ExxonMobil
XOM
$651B
$8.89M 3.22%
87,842
– –
AAPL icon
7
Apple
AAPL
$4.89T
$8.41M 3.04%
420,000
– –
PM icon
8
Philip Morris
PM
$301B
$8.03M 2.9%
92,100
– –
KO icon
9
Coca-Cola
KO
$354B
$5.78M 2.09%
140,000
– –
CVX icon
10
Chevron
CVX
$388B
$5.47M 1.98%
43,800
– –
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.3M 1.55%
46,900
– –
PG icon
12
Procter & Gamble
PG
$343B
$4.07M 1.47%
50,000
– –
MCD icon
13
McDonald's
MCD
$188B
$3.88M 1.4%
40,000
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.74M 1.35%
64,000
– –
MO icon
15
Altria Group
MO
$122B
$3.38M 1.22%
88,100
– –
OXY icon
16
Occidental Petroleum
OXY
$57B
$3.33M 1.2%
36,532
– –
IBM icon
17
IBM
IBM
$202B
$3.28M 1.19%
18,305
– –
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.28M 1.19%
46,000
– –
WMT icon
19
Walmart Inc
WMT
$871B
$3.17M 1.15%
120,900
– –
NVO
20
Novo Nordisk
NVO
$216B
$3.14M 1.14%
170,000
– –
PEP icon
21
PepsiCo
PEP
$186B
$2.9M 1.05%
35,000
– –
COP icon
22
ConocoPhillips
COP
$147B
$2.9M 1.05%
41,000
– –
TGT icon
23
Target
TGT
$62.1B
$2.66M 0.96%
42,000
– –
TTE icon
24
TotalEnergies
TTE
$193B
$2.6M 0.94%
42,500
– –
INTC icon
25
Intel
INTC
$466B
$2.6M 0.94%
100,000
– –
1
2 3 4

Similar funds

OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

Kemper Corp Master Retirement Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Kemper Corp Master Retirement Trust held 93 positions worth $276M, up 10% from $251M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kemper Corp Master Retirement Trust deployed $9.36M of net new capital in Q4 2013, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 83,333 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GGP Inc., an estimated $248K trimmed.

  • Kemper Corp Master Retirement Trust's largest Q4 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 83,333 shares worth $10.1M.
  • Kemper Corp Master Retirement Trust added most to Taubman Centers Inc. in Q4 2013, an estimated $240K increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $248K.
  • Kemper Corp Master Retirement Trust fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q4 2013, selling an estimated $465K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 57% of its $276M portfolio in Q4 2013.
  • Kemper Corp Master Retirement Trust opened 5 new positions and closed 3 in Q4 2013.
  • Kemper Corp Master Retirement Trust's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2013, filed 7 Feb 2014.