KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
+6.5%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$9.36M
Cap. Flow %
3.38%
Top 10 Hldgs %
57.3%
Holding
93
New
5
Increased
19
Reduced
10
Closed
3

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.1M
2
TCO
Taubman Centers Inc.
TCO
$230K
3
CUBE icon
CubeSmart
CUBE
$206K
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$184K
5
KIM icon
Kimco Realty
KIM
$169K

Top Sells

1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$465K
2
MRK icon
Merck
MRK
$250K
3
GGP
GGP Inc.
GGP
$242K
4
PLD icon
Prologis
PLD
$198K
5
CAT icon
Caterpillar
CAT
$182K

Sector Composition

1 Consumer Staples 13.45%
2 Energy 10.59%
3 Technology 7.02%
4 Healthcare 6.48%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$70.2B
$2.57M 0.93%
17,000
– –
AXP icon
27
American Express
AXP
$230B
$2.45M 0.89%
27,000
– –
ABBV icon
28
AbbVie
ABBV
$374B
$2.4M 0.87%
45,500
– –
PX
29
DELISTED
Praxair Inc
PX
$2.34M 0.85%
18,000
– –
DEO icon
30
Diageo
DEO
$61.5B
$2.2M 0.8%
16,600
– –
NVS icon
31
Novartis
NVS
$245B
$2.13M 0.77%
26,500
– –
ABT icon
32
Abbott
ABT
$229B
$2.11M 0.76%
55,000
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.76%
36,600
– –
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.01M 0.73%
57,200
– –
TXN icon
35
Texas Instruments
TXN
$182B
$2M 0.72%
45,500
– –
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.96M 0.71%
25,000
– –
SPG icon
37
Simon Property Group
SPG
$59B
$1.91M 0.69%
12,522
-400
-3% -$60.9K
BLK icon
38
Blackrock
BLK
$175B
$1.9M 0.69%
6,000
– –
ADP icon
39
Automatic Data Processing
ADP
$123B
$1.86M 0.67%
23,000
– –
CAT icon
40
Caterpillar
CAT
$196B
$1.83M 0.66%
20,200
-2,000
-9% -$182K
FCX icon
41
Freeport-McMoran
FCX
$64.5B
$1.81M 0.66%
48,000
– –
MDLZ icon
42
Mondelez International
MDLZ
$80B
$1.78M 0.64%
50,278
– –
MRK icon
43
Merck
MRK
$214B
$1.75M 0.63%
34,900
-5,000
-13% -$250K
BEN icon
44
Franklin Resources
BEN
$13.2B
$1.73M 0.63%
30,000
– –
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$1.71M 0.62%
29,600
– –
PSX icon
46
Phillips 66
PSX
$54.1B
$1.58M 0.57%
20,500
– –
HSBC icon
47
HSBC
HSBC
$222B
$1.56M 0.57%
28,333
– –
GE icon
48
GE Aerospace
GE
$292B
$1.54M 0.56%
55,100
– –
EL icon
49
Estee Lauder
EL
$32.7B
$1.51M 0.54%
20,000
– –
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.36M 0.49%
10,000
– –
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