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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
-2.07%
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
$252M
AUM Growth
-$24.8M
Cap. Flow
-$17.8M
Cap. Flow %
-7.06%
Top 10 Hldgs %
51.57%
Holding
101
New
5
Increased
28
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$725K
2
LPT
Liberty Property Trust
LPT
+$161K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$143K
4
WELL icon
Welltower
WELL
+$135K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$128K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.08M
3
SHO icon
Sunstone Hotel Investors
SHO
+$270K
4
EGP icon
EastGroup Properties
EGP
+$186K
5
DHC
Diversified Healthcare Trust
DHC
+$186K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.15%
2 Energy 11.39%
3 Healthcare 8.84%
4 Technology 8.09%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48M 19.01%
1,150,000
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$16.4M 6.5%
150,000
-105,000
-41% -$12M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14.9M 5.89%
123,333
– –
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.7M 3.85%
200,000
-138,500
-41% -$7.08M
AAPL icon
5
Apple
AAPL
$4.89T
$8.82M 3.49%
350,000
– –
XOM icon
6
ExxonMobil
XOM
$651B
$8.26M 3.28%
87,842
– –
PM icon
7
Philip Morris
PM
$301B
$7.68M 3.04%
92,100
– –
KO icon
8
Coca-Cola
KO
$354B
$5.97M 2.37%
140,000
– –
CVX icon
9
Chevron
CVX
$388B
$5.23M 2.07%
43,800
– –
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.19M 2.06%
175,000
– –
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$5M 1.98%
46,900
– –
PG icon
12
Procter & Gamble
PG
$343B
$4.19M 1.66%
50,000
– –
NVO
13
Novo Nordisk
NVO
$216B
$4.05M 1.6%
170,000
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.85M 1.53%
64,000
– –
MCD icon
15
McDonald's
MCD
$188B
$3.79M 1.5%
40,000
– –
MO icon
16
Altria Group
MO
$122B
$3.68M 1.46%
80,100
– –
DEO icon
17
Diageo
DEO
$46.2B
$3.65M 1.45%
31,600
– –
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$3.53M 1.4%
85,000
– –
OXY icon
19
Occidental Petroleum
OXY
$57B
$3.37M 1.33%
36,532
– –
IBM icon
20
IBM
IBM
$202B
$3.32M 1.32%
18,305
– –
PEP icon
21
PepsiCo
PEP
$186B
$3.26M 1.29%
35,000
– –
COP icon
22
ConocoPhillips
COP
$147B
$3.14M 1.24%
41,000
– –
TTE icon
23
TotalEnergies
TTE
$193B
$2.74M 1.09%
42,500
– –
ABBV icon
24
AbbVie
ABBV
$458B
$2.63M 1.04%
45,500
– –
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 1%
33,000
– –
1
2 3 4 5

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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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Kemper Corp Master Retirement Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Kemper Corp Master Retirement Trust held 101 positions worth $252M, down 9% from $277M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $17.8M in Q3 2014, closing 4 positions and reducing 11 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $270K position sold in full.

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

Against the trend, Kemper Corp Master Retirement Trust opened a new position in Union Pacific worth $759K.

  • Kemper Corp Master Retirement Trust's largest Q3 2014 buy was Union Pacific: 7,000 shares worth $759K.
  • Kemper Corp Master Retirement Trust added most to RLJ Lodging Trust in Q3 2014, an estimated $143K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $12M.
  • Kemper Corp Master Retirement Trust fully exited Sunstone Hotel Investors in Q3 2014, selling an estimated $270K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 52% of its $252M portfolio in Q3 2014.
  • Kemper Corp Master Retirement Trust opened 5 new positions and closed 4 in Q3 2014.
  • Kemper Corp Master Retirement Trust's portfolio value fell 9% quarter-over-quarter to $252M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2014, filed 7 Nov 2014.