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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
+5.46%
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
$277M
AUM Growth
+$11M
Cap. Flow
-$2.51M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.89%
Holding
100
New
7
Increased
9
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$778K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$306K
3
H icon
Hyatt Hotels
H
+$251K
4
BDN
Brandywine Realty Trust
BDN
+$244K
5
FRT icon
Federal Realty Investment Trust
FRT
+$236K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$882K
2
FCX icon
Freeport-McMoran
FCX
+$856K
3
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$744K
4
GE icon
GE Aerospace
GE
+$663K
5
GGP
GGP Inc.
GGP
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.81%
2 Energy 11.23%
3 Healthcare 7.95%
4 Technology 6.96%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.6M 17.9%
1,150,000
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$30.3M 10.93%
255,000
– –
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.9M 6.46%
338,500
– –
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15.4M 5.57%
123,333
– –
XOM icon
5
ExxonMobil
XOM
$651B
$8.84M 3.19%
87,842
– –
AAPL icon
6
Apple
AAPL
$4.89T
$8.13M 2.93%
350,000
– –
PM icon
7
Philip Morris
PM
$301B
$7.76M 2.8%
92,100
– –
KO icon
8
Coca-Cola
KO
$354B
$5.93M 2.14%
140,000
– –
CVX icon
9
Chevron
CVX
$388B
$5.72M 2.06%
43,800
– –
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.25M 1.89%
175,000
– –
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.91M 1.77%
46,900
– –
MCD icon
12
McDonald's
MCD
$188B
$4.03M 1.45%
40,000
– –
DEO icon
13
Diageo
DEO
$46.2B
$4.02M 1.45%
31,600
– –
PG icon
14
Procter & Gamble
PG
$343B
$3.93M 1.42%
50,000
– –
NVO
15
Novo Nordisk
NVO
$216B
$3.93M 1.42%
170,000
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.69M 1.33%
64,000
– –
OXY icon
17
Occidental Petroleum
OXY
$57B
$3.59M 1.3%
36,532
– –
COP icon
18
ConocoPhillips
COP
$147B
$3.52M 1.27%
41,000
– –
MO icon
19
Altria Group
MO
$122B
$3.36M 1.21%
80,100
– –
IBM icon
20
IBM
IBM
$202B
$3.17M 1.14%
18,305
– –
PEP icon
21
PepsiCo
PEP
$186B
$3.13M 1.13%
35,000
– –
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$3.08M 1.11%
85,000
– –
TTE icon
23
TotalEnergies
TTE
$193B
$3.07M 1.11%
42,500
– –
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.72M 0.98%
33,000
– –
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.98%
36,600
– –
1
2 3 4

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OFG
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AFG
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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
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PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
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SAM
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Kemper Corp Master Retirement Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Kemper Corp Master Retirement Trust held 100 positions worth $277M, up 4.1% from $266M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kemper Corp Master Retirement Trust's Q2 2014 filing shows 7 new, 9 increased, 30 reduced and 4 closed positions. Its largest new stake was Hyatt Hotels: 4,350 shares worth $265K. The largest sale was Target, an estimated $882K.

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.

  • Kemper Corp Master Retirement Trust's largest Q2 2014 buy was Hyatt Hotels: 4,350 shares worth $265K.
  • Kemper Corp Master Retirement Trust added most to Gilead Sciences in Q2 2014, an estimated $778K increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2014 reduction was Target, cutting an estimated $882K.
  • Kemper Corp Master Retirement Trust fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2014, selling an estimated $744K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 56% of its $277M portfolio in Q2 2014.
  • Kemper Corp Master Retirement Trust opened 7 new positions and closed 4 in Q2 2014.
  • Kemper Corp Master Retirement Trust's portfolio value rose 4.1% quarter-over-quarter to $277M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2014, filed 13 Aug 2014.