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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
$225M
AUM Growth
-$16K
Cap. Flow
+$2.53M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.89%
Holding
110
New
5
Increased
35
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$835K
2
META icon
Meta Platforms (Facebook)
META
+$588K
3
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
+$384K
4
MAC icon
Macerich
MAC
+$353K
5
CPT icon
Camden Property Trust
CPT
+$250K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$812K
2
WBA
Walgreens Boots Alliance
WBA
+$647K
3
BDN
Brandywine Realty Trust
BDN
+$243K
4
NWSA icon
News Corp Class A
NWSA
+$229K
5
KRC icon
Kilroy Realty
KRC
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.97%
2 Energy 10.66%
3 Healthcare 9.48%
4 Technology 9.01%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47M 20.91%
1,150,000
– –
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.4M 4.61%
90,000
– –
AAPL icon
3
Apple
AAPL
$4.89T
$9.46M 4.21%
301,600
– –
PM icon
4
Philip Morris
PM
$301B
$7.38M 3.28%
92,100
– –
XOM icon
5
ExxonMobil
XOM
$651B
$7.31M 3.25%
87,842
– –
KO icon
6
Coca-Cola
KO
$354B
$5.49M 2.44%
140,000
– –
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.18M 2.3%
175,000
– –
NVO
8
Novo Nordisk
NVO
$216B
$4.66M 2.07%
170,000
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.34M 1.93%
64,000
– –
CVX icon
10
Chevron
CVX
$388B
$4.22M 1.88%
43,800
– –
MO icon
11
Altria Group
MO
$122B
$3.92M 1.74%
80,100
– –
PG icon
12
Procter & Gamble
PG
$343B
$3.91M 1.74%
50,000
– –
DEO icon
13
Diageo
DEO
$46.2B
$3.67M 1.63%
31,600
– –
PEP icon
14
PepsiCo
PEP
$186B
$3.27M 1.45%
35,000
– –
ABBV icon
15
AbbVie
ABBV
$458B
$3.06M 1.36%
45,500
– –
DIS icon
16
Walt Disney
DIS
$165B
$2.85M 1.27%
25,000
– –
IBM icon
17
IBM
IBM
$202B
$2.85M 1.27%
18,305
– –
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$2.72M 1.21%
85,000
– –
OXY icon
19
Occidental Petroleum
OXY
$57B
$2.72M 1.21%
35,060
– –
ABT icon
20
Abbott
ABT
$180B
$2.7M 1.2%
55,000
– –
NVS icon
21
Novartis
NVS
$295B
$2.61M 1.16%
29,574
– –
COP icon
22
ConocoPhillips
COP
$147B
$2.52M 1.12%
41,000
– –
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.51M 1.12%
25,000
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 1.09%
29,100
-7,500
-20% -$647K
MCD icon
25
McDonald's
MCD
$188B
$2.44M 1.09%
25,700
-8,400
-25% -$812K
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
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Kemper Corp Master Retirement Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Kemper Corp Master Retirement Trust held 110 positions worth $225M, down 0.01% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemper Corp Master Retirement Trust's Q2 2015 filing shows 5 new, 35 increased, 10 reduced and 4 closed positions. Its largest new stake was Celgene Corp: 7,300 shares worth $845K. The largest sale was McDonald's, an estimated $812K.

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

  • Kemper Corp Master Retirement Trust's largest Q2 2015 buy was Celgene Corp: 7,300 shares worth $845K.
  • Kemper Corp Master Retirement Trust added most to Meta Platforms (Facebook) in Q2 2015, an estimated $588K increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2015 reduction was McDonald's, cutting an estimated $812K.
  • Kemper Corp Master Retirement Trust fully exited Brandywine Realty Trust in Q2 2015, selling an estimated $243K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 47% of its $225M portfolio in Q2 2015.
  • Kemper Corp Master Retirement Trust opened 5 new positions and closed 4 in Q2 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 0.01% quarter-over-quarter to $225M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2015, filed 7 Aug 2015.