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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
+6.95%
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
$176M
AUM Growth
+$8.95M
Cap. Flow
-$1.89M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.02%
Holding
92
New
2
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$243K
2
INVH icon
Invitation Homes
INVH
+$206K
3
SLG icon
SL Green Realty
SLG
+$204K
4
DLR icon
Digital Realty Trust
DLR
+$135K
5
DOC icon
Healthpeak Properties
DOC
+$84.2K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.06M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$997K
3
SPG icon
Simon Property Group
SPG
+$248K
4
EXR icon
Extra Space Storage
EXR
+$209K
5
VNO icon
Vornado Realty Trust
VNO
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.11%
2 Technology 15.46%
3 Financials 14.34%
4 Real Estate 10.74%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.9M 6.19%
257,600
– –
PM icon
2
Philip Morris
PM
$301B
$8.36M 4.75%
79,100
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.33M 4.16%
85,700
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.04M 4%
39,900
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$5.67M 3.22%
53,000
– –
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.1M 2.9%
46,333
-9,000
-16% -$997K
XOM icon
7
ExxonMobil
XOM
$651B
$5.1M 2.9%
60,942
– –
MO icon
8
Altria Group
MO
$122B
$4.72M 2.68%
66,100
– –
KO icon
9
Coca-Cola
KO
$354B
$4.66M 2.65%
101,500
– –
TXN icon
10
Texas Instruments
TXN
$255B
$4.54M 2.58%
43,500
– –
CVX icon
11
Chevron
CVX
$388B
$4.48M 2.55%
35,800
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$4.29M 2.44%
82,000
– –
NVO
13
Novo Nordisk
NVO
$216B
$4.14M 2.35%
154,200
– –
SPGI icon
14
S&P Global
SPGI
$126B
$4.07M 2.31%
24,000
– –
ABBV icon
15
AbbVie
ABBV
$458B
$3.99M 2.27%
41,300
– –
V icon
16
Visa
V
$677B
$3.66M 2.08%
32,100
– –
CB icon
17
Chubb
CB
$140B
$3.65M 2.07%
25,000
– –
DEO icon
18
Diageo
DEO
$46.2B
$3.52M 2%
24,100
– –
MCD icon
19
McDonald's
MCD
$188B
$3.31M 1.88%
19,200
– –
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$3.11M 1.76%
85,000
– –
BLK icon
21
Blackrock
BLK
$164B
$3.08M 1.75%
6,000
– –
PEP icon
22
PepsiCo
PEP
$186B
$2.94M 1.67%
24,500
– –
ABT icon
23
Abbott
ABT
$180B
$2.85M 1.62%
49,900
– –
ASML icon
24
ASML
ASML
$675B
$2.69M 1.53%
15,500
– –
AXP icon
25
American Express
AXP
$223B
$2.58M 1.47%
26,000
– –
1
2 3 4

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OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Kemper Corp Master Retirement Trust held 92 positions worth $176M, up 5.4% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Kemper Corp Master Retirement Trust opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

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

  • Kemper Corp Master Retirement Trust's largest Q4 2017 buy was Invitation Homes: 8,900 shares worth $210K.
  • Kemper Corp Master Retirement Trust added most to Public Storage in Q4 2017, an estimated $243K increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $997K.
  • Kemper Corp Master Retirement Trust fully exited Celgene Corp in Q4 2017, selling an estimated $1.06M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 36% of its $176M portfolio in Q4 2017.
  • Kemper Corp Master Retirement Trust opened 2 new positions and closed 1 in Q4 2017.
  • Kemper Corp Master Retirement Trust's portfolio value rose 5.4% quarter-over-quarter to $176M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2017, filed 14 Feb 2018.