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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
+0.98%
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
$226M
AUM Growth
-$26.7M
Cap. Flow
-$27.3M
Cap. Flow %
-12.1%
Top 10 Hldgs %
49.23%
Holding
103
New
6
Increased
11
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$427K
2
UNP icon
Union Pacific
UNP
+$344K
3
KRG icon
Kite Realty
KRG
+$310K
4
CDK
CDK Global, Inc.
CDK
+$272K
5
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
+$262K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.7M
3
TCO
Taubman Centers Inc.
TCO
+$309K
4
ADP icon
Automatic Data Processing
ADP
+$259K
5
PSA icon
Public Storage
PSA
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.35%
2 Energy 11.65%
3 Healthcare 10.02%
4 Technology 9.39%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46M 20.41%
1,150,000
– –
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14.3M 6.33%
123,333
– –
AAPL icon
3
Apple
AAPL
$4.89T
$9.66M 4.28%
350,000
– –
XOM icon
4
ExxonMobil
XOM
$651B
$8.12M 3.6%
87,842
– –
PM icon
5
Philip Morris
PM
$301B
$7.5M 3.33%
92,100
– –
KO icon
6
Coca-Cola
KO
$354B
$5.91M 2.62%
140,000
– –
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.14M 2.28%
175,000
– –
CVX icon
8
Chevron
CVX
$388B
$4.91M 2.18%
43,800
– –
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$4.9M 2.17%
46,900
– –
PG icon
10
Procter & Gamble
PG
$343B
$4.55M 2.02%
50,000
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$4M 1.78%
64,000
– –
MO icon
12
Altria Group
MO
$122B
$3.95M 1.75%
80,100
– –
MCD icon
13
McDonald's
MCD
$188B
$3.75M 1.66%
40,000
– –
DEO icon
14
Diageo
DEO
$46.2B
$3.6M 1.6%
31,600
– –
NVO
15
Novo Nordisk
NVO
$216B
$3.6M 1.6%
170,000
– –
PEP icon
16
PepsiCo
PEP
$186B
$3.31M 1.47%
35,000
– –
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$3.28M 1.45%
85,000
– –
ABBV icon
18
AbbVie
ABBV
$458B
$2.98M 1.32%
45,500
– –
COP icon
19
ConocoPhillips
COP
$147B
$2.83M 1.26%
41,000
– –
OXY icon
20
Occidental Petroleum
OXY
$57B
$2.82M 1.25%
35,060
-1,472
-4% -$122K
IBM icon
21
IBM
IBM
$202B
$2.81M 1.25%
18,305
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 1.24%
36,600
– –
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.54M 1.13%
66,200
– –
AXP icon
24
American Express
AXP
$223B
$2.51M 1.11%
27,000
– –
ABT icon
25
Abbott
ABT
$180B
$2.48M 1.1%
55,000
– –
1
2 3 4 5

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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
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 2014 Portfolio in Review

As of Q4 2014, Kemper Corp Master Retirement Trust held 103 positions worth $226M, down 11% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $27.3M in Q4 2014, closing 4 positions and reducing 30 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in Comcast worth $452K.

  • Kemper Corp Master Retirement Trust's largest Q4 2014 buy was Comcast: 15,600 shares worth $452K.
  • Kemper Corp Master Retirement Trust added most to Union Pacific in Q4 2014, an estimated $344K increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2014 reduction was Taubman Centers Inc., cutting an estimated $309K.
  • Kemper Corp Master Retirement Trust fully exited iShares Russell 2000 ETF in Q4 2014, selling an estimated $16.4M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 49% of its $226M portfolio in Q4 2014.
  • Kemper Corp Master Retirement Trust opened 6 new positions and closed 4 in Q4 2014.
  • Kemper Corp Master Retirement Trust's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2014, filed 6 Feb 2015.