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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
+1.67%
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
$161M
AUM Growth
+$1.92M
Cap. Flow
+$537K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.78%
Holding
98
New
8
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$819K
2
AMH icon
American Homes 4 Rent
AMH
+$421K
3
FRT icon
Federal Realty Investment Trust
FRT
+$384K
4
EXR icon
Extra Space Storage
EXR
+$317K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$316K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$736K
2
BXP icon
Boston Properties
BXP
+$423K
3
GGP
GGP Inc.
GGP
+$317K
4
DRE
Duke Realty Corp.
DRE
+$303K
5
VNO icon
Vornado Realty Trust
VNO
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.65%
2 Real Estate 13.44%
3 Energy 12.08%
4 Technology 10.97%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$8.47M 5.25%
87,100
– –
AAPL icon
2
Apple
AAPL
$4.89T
$8.13M 5.04%
287,600
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.1M 3.78%
55,333
– –
XOM icon
4
ExxonMobil
XOM
$651B
$5.75M 3.57%
65,942
– –
KO icon
5
Coca-Cola
KO
$354B
$4.76M 2.95%
112,500
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.73M 2.94%
36,900
– –
MO icon
7
Altria Group
MO
$122B
$4.62M 2.87%
73,100
– –
CVX icon
8
Chevron
CVX
$388B
$4.51M 2.8%
43,800
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.86M 2.4%
58,000
– –
NVO
10
Novo Nordisk
NVO
$216B
$3.54M 2.19%
170,000
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.21M 1.99%
55,700
– –
TXN icon
12
Texas Instruments
TXN
$255B
$3.19M 1.98%
45,500
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.19M 1.98%
82,000
– –
SPGI icon
14
S&P Global
SPGI
$126B
$3.16M 1.96%
25,000
– –
CB icon
15
Chubb
CB
$140B
$3.14M 1.95%
25,000
– –
DEO icon
16
Diageo
DEO
$46.2B
$3.03M 1.88%
26,100
– –
PEP icon
17
PepsiCo
PEP
$186B
$2.94M 1.82%
27,000
– –
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.93M 1.82%
100,000
– –
ABBV icon
19
AbbVie
ABBV
$458B
$2.87M 1.78%
45,500
– –
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$2.6M 1.61%
85,000
– –
OXY icon
21
Occidental Petroleum
OXY
$57B
$2.55M 1.58%
35,000
– –
MCD icon
22
McDonald's
MCD
$188B
$2.5M 1.55%
21,700
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 1.45%
29,100
– –
ABT icon
24
Abbott
ABT
$180B
$2.33M 1.44%
55,000
– –
DIS icon
25
Walt Disney
DIS
$165B
$2.32M 1.44%
25,000
– –
1
2 3 4

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OFG
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Kemper Corp Master Retirement Trust held 98 positions worth $161M, up 1.2% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kemper Corp Master Retirement Trust's Q3 2016 filing shows 8 new, 18 increased, 15 reduced and 3 closed positions. Its largest new stake was Ventas: 11,275 shares worth $796K. The largest sale was Healthpeak Properties, an estimated $736K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Energy.

  • Kemper Corp Master Retirement Trust's largest Q3 2016 buy was Ventas: 11,275 shares worth $796K.
  • Kemper Corp Master Retirement Trust added most to Equity Commonwealth in Q3 2016, an estimated $291K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2016 reduction was Boston Properties, cutting an estimated $423K.
  • Kemper Corp Master Retirement Trust fully exited Healthpeak Properties in Q3 2016, selling an estimated $736K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 34% of its $161M portfolio in Q3 2016.
  • Kemper Corp Master Retirement Trust opened 8 new positions and closed 3 in Q3 2016.
  • Kemper Corp Master Retirement Trust's portfolio value rose 1.2% quarter-over-quarter to $161M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2016, filed 14 Nov 2016.