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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
-8.31%
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
$203M
AUM Growth
-$21.4M
Cap. Flow
-$677K
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.27%
Holding
109
New
3
Increased
33
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$235K
2
PPS
Post Properties
PPS
+$209K
3
VTR icon
Ventas
VTR
+$178K
4
EQR icon
Equity Residential
EQR
+$132K
5
SPG icon
Simon Property Group
SPG
+$128K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$226K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$215K
4
TCO
Taubman Centers Inc.
TCO
+$167K
5
H icon
Hyatt Hotels
H
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.44%
2 Energy 10.1%
3 Real Estate 10.03%
4 Healthcare 9.55%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.1M 18.7%
1,150,000
– –
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.38M 4.12%
78,333
-11,667
-13% -$1.3M
AAPL icon
3
Apple
AAPL
$4.89T
$8.32M 4.09%
301,600
– –
PM icon
4
Philip Morris
PM
$301B
$7.31M 3.59%
92,100
– –
XOM icon
5
ExxonMobil
XOM
$651B
$6.53M 3.21%
87,842
– –
KO icon
6
Coca-Cola
KO
$354B
$5.62M 2.76%
140,000
– –
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.04M 2.48%
175,000
– –
NVO
8
Novo Nordisk
NVO
$216B
$4.61M 2.27%
170,000
– –
MO icon
9
Altria Group
MO
$122B
$4.36M 2.14%
80,100
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.9M 1.92%
64,000
– –
PG icon
11
Procter & Gamble
PG
$343B
$3.6M 1.77%
50,000
– –
CVX icon
12
Chevron
CVX
$388B
$3.46M 1.7%
43,800
– –
DEO icon
13
Diageo
DEO
$46.2B
$3.41M 1.67%
31,600
– –
PEP icon
14
PepsiCo
PEP
$186B
$3.3M 1.62%
35,000
– –
DIS icon
15
Walt Disney
DIS
$165B
$2.56M 1.26%
25,000
– –
IBM icon
16
IBM
IBM
$202B
$2.54M 1.25%
18,305
– –
MCD icon
17
McDonald's
MCD
$188B
$2.53M 1.24%
25,700
– –
ABBV icon
18
AbbVie
ABBV
$458B
$2.48M 1.22%
45,500
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.46M 1.21%
27,400
– –
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$2.44M 1.2%
85,000
– –
NVS icon
21
Novartis
NVS
$295B
$2.44M 1.2%
29,574
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 1.19%
29,100
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.32M 1.14%
24,900
– –
OXY icon
24
Occidental Petroleum
OXY
$57B
$2.31M 1.14%
35,060
– –
TXN icon
25
Texas Instruments
TXN
$255B
$2.25M 1.11%
45,500
– –
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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SAM
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Kemper Corp Master Retirement Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Kemper Corp Master Retirement Trust held 109 positions worth $203M, down 9.5% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Kemper Corp Master Retirement Trust opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Energy and Real Estate.

  • Kemper Corp Master Retirement Trust's largest Q3 2015 buy was Pebblebrook Hotel Trust: 5,850 shares worth $207K.
  • Kemper Corp Master Retirement Trust added most to Ventas in Q3 2015, an estimated $178K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.3M.
  • Kemper Corp Master Retirement Trust fully exited Mid-America Apartment Communities in Q3 2015, selling an estimated $226K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 45% of its $203M portfolio in Q3 2015.
  • Kemper Corp Master Retirement Trust opened 3 new positions and closed 1 in Q3 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 9.5% quarter-over-quarter to $203M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2015, filed 6 Nov 2015.