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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
+0.72%
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
$266M
AUM Growth
-$10.4M
Cap. Flow
-$11.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
55.57%
Holding
98
New
8
Increased
20
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.91M
2
DEO icon
Diageo
DEO
+$1.87M
3
BTI icon
British American Tobacco
BTI
+$1.46M
4
CB icon
Chubb
CB
+$1.12M
5
ASML icon
ASML
ASML
+$757K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
3
WMT icon
Walmart Inc
WMT
+$3.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.82M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.22%
2 Energy 10.74%
3 Healthcare 7.5%
4 Technology 6.65%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.7M 17.54%
1,150,000
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$29.7M 11.15%
255,000
-40,000
-14% -$4.61M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.7M 6.64%
338,500
-55,000
-14% -$2.82M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15.3M 5.75%
123,333
+40,000
+48% +$4.91M
XOM icon
5
ExxonMobil
XOM
$651B
$8.58M 3.22%
87,842
– –
PM icon
6
Philip Morris
PM
$301B
$7.54M 2.83%
92,100
– –
AAPL icon
7
Apple
AAPL
$4.89T
$6.71M 2.52%
350,000
-70,000
-17% -$1.33M
KO icon
8
Coca-Cola
KO
$354B
$5.41M 2.03%
140,000
– –
CVX icon
9
Chevron
CVX
$388B
$5.21M 1.96%
43,800
– –
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.11M 1.92%
175,000
-180,000
-51% -$5.23M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.61M 1.73%
46,900
– –
PG icon
12
Procter & Gamble
PG
$343B
$4.03M 1.51%
50,000
– –
DEO icon
13
Diageo
DEO
$46.2B
$3.94M 1.48%
31,600
+15,000
+90% +$1.87M
MCD icon
14
McDonald's
MCD
$188B
$3.92M 1.47%
40,000
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.88M 1.46%
64,000
– –
NVO
16
Novo Nordisk
NVO
$216B
$3.88M 1.46%
170,000
– –
IBM icon
17
IBM
IBM
$202B
$3.37M 1.27%
18,305
– –
OXY icon
18
Occidental Petroleum
OXY
$57B
$3.33M 1.25%
36,532
– –
MO icon
19
Altria Group
MO
$122B
$3M 1.13%
80,100
-8,000
-9% -$291K
PEP icon
20
PepsiCo
PEP
$186B
$2.92M 1.1%
35,000
– –
COP icon
21
ConocoPhillips
COP
$147B
$2.88M 1.08%
41,000
– –
TTE icon
22
TotalEnergies
TTE
$193B
$2.79M 1.05%
42,500
– –
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$2.56M 0.96%
85,000
– –
TGT icon
24
Target
TGT
$62.1B
$2.54M 0.96%
42,000
– –
AXP icon
25
American Express
AXP
$223B
$2.43M 0.91%
27,000
– –
1
2 3 4

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FNBOSM
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Kemper Corp Master Retirement Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Kemper Corp Master Retirement Trust held 98 positions worth $266M, down 3.8% from $276M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $11.6M in Q1 2014, closing 5 positions and reducing 25 holdings. Its most notable exit was Walmart Inc, an estimated $3.17M position sold in full.

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

Against the trend, Kemper Corp Master Retirement Trust opened a new position in British American Tobacco worth $1.56M.

  • Kemper Corp Master Retirement Trust's largest Q1 2014 buy was British American Tobacco: 28,000 shares worth $1.56M.
  • Kemper Corp Master Retirement Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, an estimated $4.91M increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2014 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.23M.
  • Kemper Corp Master Retirement Trust fully exited Walmart Inc in Q1 2014, selling an estimated $3.17M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 56% of its $266M portfolio in Q1 2014.
  • Kemper Corp Master Retirement Trust opened 8 new positions and closed 5 in Q1 2014.
  • Kemper Corp Master Retirement Trust's portfolio value fell 3.8% quarter-over-quarter to $266M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2014, filed 12 May 2014.