KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+5.24%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$251M
AUM Growth
+$251M
(+9.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
91
New
6
Increased
24
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.92M |
| 3 |
Franklin Resources
BEN
|
$1.06M |
| 4 |
Chubb
CB
|
$327K |
| 5 |
News Corp Class A
NWSA
|
$230K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.86M |
| 2 |
VRE
Veris Residential
VRE
|
$371K |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$130K |
| 4 |
Kimco Realty
KIM
|
$102K |
| 5 |
Boston Properties
BXP
|
$97.3K |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Energy | 10.71% |
| 3 | Technology | 6.9% |
| 4 | Healthcare | 6.65% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $2.11M | 0.84% |
16,600
| – | – |
|
27
Canadian Pacific Kansas City
CP
$69.6B
| $2.1M | 0.83% |
17,000
| – | – |
|
28
American Express
AXP
$227B
| $2.04M | 0.81% |
27,000
| – | – |
|
29
AbbVie
ABBV
$372B
| $2.04M | 0.81% |
45,500
| – | – |
|
30
Novartis
NVS
$244B
| $2.03M | 0.81% |
26,500
| – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.78% |
36,600
+1,600
| +5% | +$86.1K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.92M | 0.76% |
+57,200
| New | +$1.92M |
|
33
Simon Property Group
SPG
$58.2B
| $1.92M | 0.76% |
12,922
+890
| +7% | +$132K |
|
34
Merck
MRK
$213B
| $1.9M | 0.76% |
39,900
| – | – |
|
35
Caterpillar
CAT
$194B
| $1.85M | 0.74% |
22,200
| – | – |
|
36
Texas Instruments
TXN
$179B
| $1.83M | 0.73% |
45,500
| – | – |
|
37
Abbott
ABT
$228B
| $1.83M | 0.73% |
55,000
| – | – |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $1.73M | 0.69% |
29,600
| – | – |
|
39
Automatic Data Processing
ADP
$121B
| $1.67M | 0.66% |
23,000
| – | – |
|
|
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.64M | 0.65% |
25,000
| – | – |
|
41
Blackrock
BLK
$171B
| $1.62M | 0.65% |
6,000
| – | – |
|
42
Freeport-McMoran
FCX
$64.4B
| $1.59M | 0.63% |
48,000
| – | – |
|
43
Mondelez International
MDLZ
$79.8B
| $1.58M | 0.63% |
50,278
| – | – |
|
44
HSBC
HSBC
$221B
| $1.54M | 0.61% |
28,333
| – | – |
|
|
45
Franklin Resources
BEN
$13.1B
| $1.52M | 0.6% |
30,000
+21,000
| +233% | +$1.06M |
|
46
Estee Lauder
EL
$32.4B
| $1.4M | 0.56% |
20,000
| – | – |
|
47
GE Aerospace
GE
$288B
| $1.32M | 0.52% |
55,100
| – | – |
|
48
Prologis
PLD
$103B
| $1.29M | 0.52% |
34,405
+940
| +3% | +$35.4K |
|
49
Imperial Oil
IMO
$45.5B
| $1.23M | 0.49% |
28,000
| – | – |
|
50
Phillips 66
PSX
$53.7B
| $1.19M | 0.47% |
20,500
| – | – |
|