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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
+4.6%
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
$167M
AUM Growth
+$6.31M
Cap. Flow
-$66.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.58%
Holding
91
New
–
Increased
37
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$295K
2
VTR icon
Ventas
VTR
+$217K
3
KRC icon
Kilroy Realty
KRC
+$112K
4
AIV
Aimco
AIV
+$87.4K
5
VNO icon
Vornado Realty Trust
VNO
+$35.2K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$699K
2
DOC icon
Healthpeak Properties
DOC
+$275K
3
EQR icon
Equity Residential
EQR
+$68.6K
4
ESS icon
Essex Property Trust
ESS
+$52.2K
5
AMH icon
American Homes 4 Rent
AMH
+$20.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.28%
2 Technology 14.66%
3 Financials 13.93%
4 Real Estate 11%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.93M 5.94%
257,600
– –
PM icon
2
Philip Morris
PM
$301B
$8.78M 5.25%
79,100
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$6.82M 4.08%
39,900
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.38M 3.82%
85,700
– –
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.2M 3.71%
55,333
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.06M 3.03%
53,000
– –
XOM icon
7
ExxonMobil
XOM
$651B
$5M 2.99%
60,942
– –
KO icon
8
Coca-Cola
KO
$354B
$4.57M 2.73%
101,500
– –
CVX icon
9
Chevron
CVX
$388B
$4.21M 2.52%
35,800
– –
MO icon
10
Altria Group
MO
$122B
$4.19M 2.51%
66,100
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.93M 2.35%
82,000
– –
TXN icon
12
Texas Instruments
TXN
$255B
$3.9M 2.33%
43,500
– –
SPGI icon
13
S&P Global
SPGI
$126B
$3.75M 2.24%
24,000
– –
NVO
14
Novo Nordisk
NVO
$216B
$3.71M 2.22%
154,200
– –
ABBV icon
15
AbbVie
ABBV
$458B
$3.67M 2.2%
41,300
– –
CB icon
16
Chubb
CB
$140B
$3.56M 2.13%
25,000
– –
V icon
17
Visa
V
$677B
$3.38M 2.02%
32,100
– –
DEO icon
18
Diageo
DEO
$46.2B
$3.18M 1.91%
24,100
– –
MCD icon
19
McDonald's
MCD
$188B
$3.01M 1.8%
19,200
– –
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$2.86M 1.71%
85,000
– –
PEP icon
21
PepsiCo
PEP
$186B
$2.73M 1.63%
24,500
– –
BLK icon
22
Blackrock
BLK
$164B
$2.68M 1.61%
6,000
– –
ABT icon
23
Abbott
ABT
$180B
$2.66M 1.59%
49,900
– –
ASML icon
24
ASML
ASML
$675B
$2.65M 1.59%
15,500
– –
STT icon
25
State Street
STT
$50.9B
$2.48M 1.49%
26,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kemper Corp Master Retirement Trust held 91 positions worth $167M, up 3.9% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.1%. Kemper Corp Master Retirement Trust opened no new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Kemper Corp Master Retirement Trust added most to Novartis in Q3 2017, an estimated $295K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2017 reduction was Healthpeak Properties, cutting an estimated $275K.
  • Kemper Corp Master Retirement Trust fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $699K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 37% of its $167M portfolio in Q3 2017.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 1 in Q3 2017.
  • Kemper Corp Master Retirement Trust's portfolio value rose 3.9% quarter-over-quarter to $167M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2017, filed 14 Nov 2017.