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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
+6.44%
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
$153M
AUM Growth
-$6.55M
Cap. Flow
-$14.6M
Cap. Flow %
-9.54%
Top 10 Hldgs %
36.37%
Holding
97
New
7
Increased
5
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$335K
2
BXP icon
Boston Properties
BXP
+$308K
3
UDR icon
UDR
UDR
+$294K
4
DOC icon
Healthpeak Properties
DOC
+$222K
5
SUI icon
Sun Communities
SUI
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
PSX icon
Phillips 66
PSX
+$967K
3
CVX icon
Chevron
CVX
+$897K
4
PM icon
Philip Morris
PM
+$825K
5
PSA icon
Public Storage
PSA
+$681K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.47%
2 Technology 13.06%
3 Financials 12.53%
4 Real Estate 11.67%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.25M 6.04%
257,600
-30,000
-10% -$988K
PM icon
2
Philip Morris
PM
$301B
$8.93M 5.83%
79,100
-8,000
-9% -$825K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.13M 4%
55,333
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$5.24M 3.42%
36,900
– –
XOM icon
5
ExxonMobil
XOM
$651B
$5M 3.26%
60,942
-5,000
-8% -$418K
MO icon
6
Altria Group
MO
$122B
$4.72M 3.08%
66,100
-7,000
-10% -$507K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.66M 3.04%
53,000
-5,000
-9% -$441K
KO icon
8
Coca-Cola
KO
$354B
$4.31M 2.81%
101,500
-11,000
-10% -$459K
CVX icon
9
Chevron
CVX
$388B
$3.84M 2.51%
35,800
-8,000
-18% -$897K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.67M 2.39%
55,700
– –
TXN icon
11
Texas Instruments
TXN
$255B
$3.5M 2.29%
43,500
-2,000
-4% -$155K
CB icon
12
Chubb
CB
$140B
$3.41M 2.22%
25,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.4M 2.22%
82,000
– –
SPGI icon
14
S&P Global
SPGI
$126B
$3.14M 2.05%
24,000
-1,000
-4% -$124K
DEO icon
15
Diageo
DEO
$46.2B
$2.79M 1.82%
24,100
-2,000
-8% -$224K
PEP icon
16
PepsiCo
PEP
$186B
$2.74M 1.79%
24,500
-2,500
-9% -$268K
ABBV icon
17
AbbVie
ABBV
$458B
$2.69M 1.76%
41,300
-4,200
-9% -$264K
NVO
18
Novo Nordisk
NVO
$216B
$2.64M 1.72%
154,200
-15,800
-9% -$275K
DIS icon
19
Walt Disney
DIS
$165B
$2.55M 1.66%
22,500
-2,500
-10% -$275K
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$2.5M 1.63%
85,000
– –
MCD icon
21
McDonald's
MCD
$188B
$2.49M 1.62%
19,200
-2,500
-12% -$314K
V icon
22
Visa
V
$677B
$2.45M 1.6%
27,600
– –
BLK icon
23
Blackrock
BLK
$164B
$2.3M 1.5%
6,000
– –
ABT icon
24
Abbott
ABT
$180B
$2.22M 1.45%
49,900
-5,100
-9% -$220K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 1.43%
26,400
-2,700
-9% -$226K
1
2 3 4

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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 2017 Portfolio in Review

As of Q1 2017, Kemper Corp Master Retirement Trust held 97 positions worth $153M, down 4.1% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $14.6M in Q1 2017, closing 3 positions and reducing 63 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in Boston Properties worth $308K.

  • Kemper Corp Master Retirement Trust's largest Q1 2017 buy was Boston Properties: 2,325 shares worth $308K.
  • Kemper Corp Master Retirement Trust added most to Macerich in Q1 2017, an estimated $335K increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $988K.
  • Kemper Corp Master Retirement Trust fully exited Mid-America Apartment Communities in Q1 2017, selling an estimated $355K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 36% of its $153M portfolio in Q1 2017.
  • Kemper Corp Master Retirement Trust opened 7 new positions and closed 3 in Q1 2017.
  • Kemper Corp Master Retirement Trust's portfolio value fell 4.1% quarter-over-quarter to $153M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2017, filed 15 May 2017.