KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-1.85%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.5M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 5 |
Philip Morris
PM
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.44% |
| 2 | Energy | 11.32% |
| 3 | Real Estate | 7.22% |
| 4 | Technology | 6.93% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.2B
| $2.06M | 0.9% |
+17,000
| New | +$2.06M |
|
27
American Express
AXP
$230B
| $2.02M | 0.88% |
+27,000
| New | +$2.02M |
|
28
Abbott
ABT
$229B
| $1.92M | 0.83% |
+55,000
| New | +$1.92M |
|
29
Diageo
DEO
$61.5B
| $1.91M | 0.83% |
+16,600
| New | +$1.91M |
|
30
Simon Property Group
SPG
$58.4B
| $1.9M | 0.83% |
+12,032
| New | +$1.9M |
|
31
AbbVie
ABBV
$374B
| $1.88M | 0.82% |
+45,500
| New | +$1.88M |
|
32
Novartis
NVS
$245B
| $1.87M | 0.82% |
+26,500
| New | +$1.87M |
|
|
NWSA
33
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.86M | 0.81% |
+57,200
| New | +$1.86M |
|
34
Merck
MRK
$214B
| $1.85M | 0.81% |
+39,900
| New | +$1.85M |
|
35
Caterpillar
CAT
$195B
| $1.83M | 0.8% |
+22,200
| New | +$1.83M |
|
36
Texas Instruments
TXN
$182B
| $1.59M | 0.69% |
+45,500
| New | +$1.59M |
|
37
Automatic Data Processing
ADP
$121B
| $1.58M | 0.69% |
+23,000
| New | +$1.58M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.67% |
+35,000
| New | +$1.55M |
|
39
Blackrock
BLK
$173B
| $1.54M | 0.67% |
+6,000
| New | +$1.54M |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $1.52M | 0.66% |
+29,600
| New | +$1.52M |
|
41
HSBC
HSBC
$222B
| $1.47M | 0.64% |
+28,333
| New | +$1.47M |
|
42
Mondelez International
MDLZ
$80B
| $1.43M | 0.62% |
+50,278
| New | +$1.43M |
|
|
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.33M | 0.58% |
+25,000
| New | +$1.33M |
|
44
Freeport-McMoran
FCX
$64.5B
| $1.33M | 0.58% |
+48,000
| New | +$1.33M |
|
45
Estee Lauder
EL
$32.7B
| $1.32M | 0.57% |
+20,000
| New | +$1.32M |
|
46
GE Aerospace
GE
$292B
| $1.28M | 0.56% |
+55,100
| New | +$1.28M |
|
47
Prologis
PLD
$103B
| $1.26M | 0.55% |
+33,465
| New | +$1.26M |
|
48
Franklin Resources
BEN
$13.2B
| $1.22M | 0.53% |
+9,000
| New | +$1.22M |
|
49
Phillips 66
PSX
$54.1B
| $1.21M | 0.53% |
+20,500
| New | +$1.21M |
|
50
Equity Residential
EQR
$24.4B
| $1.15M | 0.5% |
+19,830
| New | +$1.15M |
|