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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
+1.31%
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
$160M
AUM Growth
-$1.41M
Cap. Flow
-$2.32M
Cap. Flow %
-1.45%
Top 10 Hldgs %
34.89%
Holding
98
New
3
Increased
25
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$589K
2
SPG icon
Simon Property Group
SPG
+$501K
3
WRI
Weingarten Realty Investors
WRI
+$370K
4
AVB icon
AvalonBay Communities
AVB
+$207K
5
CONE
CyrusOne Inc Common Stock
CONE
+$179K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.93M
2
SUI icon
Sun Communities
SUI
+$451K
3
EQC
Equity Commonwealth
EQC
+$412K
4
BRX icon
Brixmor Property Group
BRX
+$290K
5
VTR icon
Ventas
VTR
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.13%
2 Real Estate 13.28%
3 Energy 13.09%
4 Financials 11.64%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.33M 5.21%
287,600
– –
PM icon
2
Philip Morris
PM
$301B
$7.97M 4.99%
87,100
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.05M 3.79%
55,333
– –
XOM icon
4
ExxonMobil
XOM
$651B
$5.95M 3.72%
65,942
– –
CVX icon
5
Chevron
CVX
$388B
$5.16M 3.22%
43,800
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$5M 3.13%
58,000
– –
MO icon
7
Altria Group
MO
$122B
$4.94M 3.09%
73,100
– –
KO icon
8
Coca-Cola
KO
$354B
$4.66M 2.92%
112,500
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.25M 2.66%
36,900
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.46M 2.17%
55,700
– –
TXN icon
11
Texas Instruments
TXN
$255B
$3.32M 2.08%
45,500
– –
CB icon
12
Chubb
CB
$140B
$3.3M 2.07%
25,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.16M 1.98%
82,000
– –
NVO
14
Novo Nordisk
NVO
$216B
$3.05M 1.91%
170,000
– –
ABBV icon
15
AbbVie
ABBV
$458B
$2.85M 1.78%
45,500
– –
PEP icon
16
PepsiCo
PEP
$186B
$2.83M 1.77%
27,000
– –
DEO icon
17
Diageo
DEO
$46.2B
$2.71M 1.7%
26,100
– –
SPGI icon
18
S&P Global
SPGI
$126B
$2.69M 1.68%
25,000
– –
MCD icon
19
McDonald's
MCD
$188B
$2.64M 1.65%
21,700
– –
DIS icon
20
Walt Disney
DIS
$165B
$2.61M 1.63%
25,000
– –
OXY icon
21
Occidental Petroleum
OXY
$57B
$2.49M 1.56%
35,000
– –
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$2.43M 1.52%
85,000
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 1.51%
29,100
– –
BLK icon
24
Blackrock
BLK
$164B
$2.28M 1.43%
6,000
– –
TTE icon
25
TotalEnergies
TTE
$193B
$2.17M 1.36%
42,500
– –
1
2 3 4

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OFG
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AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

Kemper Corp Master Retirement Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Kemper Corp Master Retirement Trust held 98 positions worth $160M, down 0.87% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kemper Corp Master Retirement Trust's Q4 2016 filing shows 3 new, 25 increased, 11 reduced and 8 closed positions. Its largest new stake was Healthpeak Properties: 19,325 shares worth $574K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Energy.

  • Kemper Corp Master Retirement Trust's largest Q4 2016 buy was Healthpeak Properties: 19,325 shares worth $574K.
  • Kemper Corp Master Retirement Trust added most to Simon Property Group in Q4 2016, an estimated $501K increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2016 reduction was Ventas, cutting an estimated $214K.
  • Kemper Corp Master Retirement Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016, selling an estimated $2.93M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 35% of its $160M portfolio in Q4 2016.
  • Kemper Corp Master Retirement Trust opened 3 new positions and closed 8 in Q4 2016.
  • Kemper Corp Master Retirement Trust's portfolio value fell 0.87% quarter-over-quarter to $160M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2016, filed 14 Feb 2017.