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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
+2.54%
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
$159M
AUM Growth
-$34.6M
Cap. Flow
-$37.9M
Cap. Flow %
-23.79%
Top 10 Hldgs %
34.5%
Holding
110
New
11
Increased
18
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
EQIX icon
Equinix
EQIX
+$803K
5
EQR icon
Equity Residential
EQR
+$521K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.48M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.19M
4
VTR icon
Ventas
VTR
+$668K
5
UDR icon
UDR
UDR
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.62%
2 Real Estate 13.58%
3 Energy 12.61%
4 Healthcare 11.26%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$8.86M 5.56%
87,100
– –
AAPL icon
2
Apple
AAPL
$4.89T
$6.87M 4.31%
287,600
– –
XOM icon
3
ExxonMobil
XOM
$651B
$6.18M 3.88%
65,942
– –
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.92M 3.72%
55,333
-11,334
-17% -$1.19M
KO icon
5
Coca-Cola
KO
$354B
$5.1M 3.2%
112,500
– –
MO icon
6
Altria Group
MO
$122B
$5.04M 3.16%
73,100
– –
CVX icon
7
Chevron
CVX
$388B
$4.59M 2.88%
43,800
– –
NVO
8
Novo Nordisk
NVO
$216B
$4.57M 2.87%
170,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.22M 2.65%
36,900
+4,000
+12% +$461K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.6M 2.26%
58,000
– –
CB icon
11
Chubb
CB
$140B
$3.27M 2.05%
25,000
– –
DEO icon
12
Diageo
DEO
$46.2B
$2.95M 1.85%
26,100
– –
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.92M 1.83%
100,000
– –
PEP icon
14
PepsiCo
PEP
$186B
$2.86M 1.8%
27,000
– –
TXN icon
15
Texas Instruments
TXN
$255B
$2.85M 1.79%
45,500
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.85M 1.79%
55,700
+20,700
+59% +$1.08M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.84M 1.78%
82,000
+32,000
+64% +$1.15M
ABBV icon
18
AbbVie
ABBV
$458B
$2.82M 1.77%
45,500
– –
SPGI icon
19
S&P Global
SPGI
$126B
$2.68M 1.68%
+25,000
New +$2.68M
OXY icon
20
Occidental Petroleum
OXY
$57B
$2.65M 1.66%
35,000
– –
MCD icon
21
McDonald's
MCD
$188B
$2.61M 1.64%
21,700
– –
DIS icon
22
Walt Disney
DIS
$165B
$2.45M 1.54%
25,000
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 1.52%
29,100
– –
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$2.19M 1.37%
85,000
– –
NVS icon
25
Novartis
NVS
$295B
$2.19M 1.37%
29,574
– –
1
2 3 4 5

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FNBOSM
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Kemper Corp Master Retirement Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Kemper Corp Master Retirement Trust held 110 positions worth $159M, down 18% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $37.9M in Q2 2016, closing 20 positions and reducing 14 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in S&P Global worth $2.68M.

  • Kemper Corp Master Retirement Trust's largest Q2 2016 buy was S&P Global: 25,000 shares worth $2.68M.
  • Kemper Corp Master Retirement Trust added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.15M increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.19M.
  • Kemper Corp Master Retirement Trust fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $39.8M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 34% of its $159M portfolio in Q2 2016.
  • Kemper Corp Master Retirement Trust opened 11 new positions and closed 20 in Q2 2016.
  • Kemper Corp Master Retirement Trust's portfolio value fell 18% quarter-over-quarter to $159M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2016, filed 12 Aug 2016.