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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
+2.95%
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
$194M
AUM Growth
+$4.25M
Cap. Flow
-$872K
Cap. Flow %
-0.45%
Top 10 Hldgs %
46.84%
Holding
105
New
6
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
3
HPP
Hudson Pacific Properties
HPP
+$308K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$251K
5
LPT
Liberty Property Trust
LPT
+$223K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$1.53M
3
QCOM icon
Qualcomm
QCOM
+$850K
4
XOM icon
ExxonMobil
XOM
+$633K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.22%
2 Real Estate 10.59%
3 Energy 9.66%
4 Healthcare 9.07%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.8M 20.5%
1,150,000
– –
PM icon
2
Philip Morris
PM
$301B
$8.54M 4.41%
87,100
– –
AAPL icon
3
Apple
AAPL
$4.89T
$7.84M 4.04%
287,600
– –
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.85M 3.53%
66,667
– –
XOM icon
5
ExxonMobil
XOM
$651B
$5.51M 2.84%
65,942
-7,900
-11% -$633K
KO icon
6
Coca-Cola
KO
$354B
$5.22M 2.69%
112,500
– –
NVO
7
Novo Nordisk
NVO
$216B
$4.61M 2.37%
170,000
– –
MO icon
8
Altria Group
MO
$122B
$4.58M 2.36%
73,100
– –
CVX icon
9
Chevron
CVX
$388B
$4.18M 2.15%
43,800
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.75M 1.94%
32,900
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.44M 1.77%
58,000
– –
CB icon
12
Chubb
CB
$140B
$2.98M 1.54%
25,000
– –
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.88M 1.49%
100,000
– –
DEO icon
14
Diageo
DEO
$46.2B
$2.81M 1.45%
26,100
– –
PEP icon
15
PepsiCo
PEP
$186B
$2.77M 1.43%
27,000
– –
MCD icon
16
McDonald's
MCD
$188B
$2.73M 1.41%
21,700
– –
TXN icon
17
Texas Instruments
TXN
$255B
$2.61M 1.35%
45,500
– –
ABBV icon
18
AbbVie
ABBV
$458B
$2.6M 1.34%
45,500
– –
DIS icon
19
Walt Disney
DIS
$165B
$2.48M 1.28%
25,000
– –
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.48M 1.28%
25,000
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 1.26%
29,100
– –
OXY icon
22
Occidental Petroleum
OXY
$57B
$2.4M 1.23%
35,000
-60
-0.2% -$4.02K
ABT icon
23
Abbott
ABT
$180B
$2.3M 1.19%
55,000
– –
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$2.26M 1.16%
85,000
– –
BLK icon
25
Blackrock
BLK
$164B
$2.04M 1.05%
6,000
– –
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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SAM
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Kemper Corp Master Retirement Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Kemper Corp Master Retirement Trust held 105 positions worth $194M, up 2.2% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemper Corp Master Retirement Trust's Q1 2016 filing shows 6 new, 15 increased, 21 reduced and 6 closed positions. Its largest new stake was Microsoft: 35,000 shares worth $1.93M. The largest sale was IBM, an estimated $1.72M.

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

  • Kemper Corp Master Retirement Trust's largest Q1 2016 buy was Microsoft: 35,000 shares worth $1.93M.
  • Kemper Corp Master Retirement Trust added most to Liberty Property Trust in Q1 2016, an estimated $223K increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $633K.
  • Kemper Corp Master Retirement Trust fully exited IBM in Q1 2016, selling an estimated $1.72M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 47% of its $194M portfolio in Q1 2016.
  • Kemper Corp Master Retirement Trust opened 6 new positions and closed 6 in Q1 2016.
  • Kemper Corp Master Retirement Trust's portfolio value rose 2.2% quarter-over-quarter to $194M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2016, filed 13 May 2016.