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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
+3.78%
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
$190M
AUM Growth
-$13.8M
Cap. Flow
-$20.1M
Cap. Flow %
-10.62%
Top 10 Hldgs %
45.95%
Holding
109
New
1
Increased
19
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.2M
2
CB icon
Chubb
CB
+$1.13M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$802K
4
ASML icon
ASML
ASML
+$638K
5
META icon
Meta Platforms (Facebook)
META
+$565K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.17M
2
PG icon
Procter & Gamble
PG
+$2.1M
3
INTC icon
Intel
INTC
+$1.81M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.79M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.64%
2 Real Estate 11.34%
3 Energy 9.92%
4 Healthcare 9.9%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.6M 19.83%
1,150,000
– –
PM icon
2
Philip Morris
PM
$301B
$7.66M 4.04%
87,100
-5,000
-5% -$434K
AAPL icon
3
Apple
AAPL
$4.89T
$7.57M 3.99%
287,600
-14,000
-5% -$400K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.78M 3.58%
66,667
-11,666
-15% -$1.24M
XOM icon
5
ExxonMobil
XOM
$651B
$5.76M 3.03%
73,842
-14,000
-16% -$1.12M
NVO
6
Novo Nordisk
NVO
$216B
$4.94M 2.6%
170,000
– –
KO icon
7
Coca-Cola
KO
$354B
$4.83M 2.55%
112,500
-27,500
-20% -$1.17M
MO icon
8
Altria Group
MO
$122B
$4.25M 2.24%
73,100
-7,000
-9% -$406K
CVX icon
9
Chevron
CVX
$388B
$3.94M 2.08%
43,800
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.83M 2.02%
58,000
-6,000
-9% -$391K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.44M 1.82%
32,900
+5,500
+20% +$565K
CB icon
12
Chubb
CB
$140B
$2.92M 1.54%
25,000
+10,000
+67% +$1.13M
DEO icon
13
Diageo
DEO
$46.2B
$2.85M 1.5%
26,100
-5,500
-17% -$621K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.85M 1.5%
100,000
-75,000
-43% -$2.17M
PEP icon
15
PepsiCo
PEP
$186B
$2.7M 1.42%
27,000
-8,000
-23% -$798K
ABBV icon
16
AbbVie
ABBV
$458B
$2.69M 1.42%
45,500
– –
DIS icon
17
Walt Disney
DIS
$165B
$2.63M 1.38%
25,000
– –
MCD icon
18
McDonald's
MCD
$188B
$2.56M 1.35%
21,700
-4,000
-16% -$447K
TXN icon
19
Texas Instruments
TXN
$255B
$2.49M 1.31%
45,500
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 1.31%
29,100
– –
ABT icon
21
Abbott
ABT
$180B
$2.47M 1.3%
55,000
– –
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.46M 1.3%
25,000
– –
OXY icon
23
Occidental Petroleum
OXY
$57B
$2.37M 1.25%
35,060
– –
NVS icon
24
Novartis
NVS
$295B
$2.28M 1.2%
29,574
– –
CP icon
25
Canadian Pacific Kansas City
CP
$82B
$2.17M 1.14%
85,000
– –
1
2 3 4 5

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AFG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Kemper Corp Master Retirement Trust held 109 positions worth $190M, down 6.8% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $20.1M in Q4 2015, closing 10 positions and reducing 46 holdings. Its most notable exit was Intel, an estimated $1.81M position sold in full.

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

Against the trend, Kemper Corp Master Retirement Trust opened a new position in The RMR Group worth $0.

  • Kemper Corp Master Retirement Trust's largest Q4 2015 buy was The RMR Group: 1 share worth $0.
  • Kemper Corp Master Retirement Trust added most to Comcast in Q4 2015, an estimated $1.2M increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.17M.
  • Kemper Corp Master Retirement Trust fully exited Intel in Q4 2015, selling an estimated $1.81M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 46% of its $190M portfolio in Q4 2015.
  • Kemper Corp Master Retirement Trust opened 1 new position and closed 10 in Q4 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 6.8% quarter-over-quarter to $190M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2015, filed 11 Feb 2016.