KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+0.72%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$266M
AUM Growth
+$266M
(-3.8%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
98
New
8
Increased
21
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.96M |
| 2 |
Novo Nordisk
NVO
|
$3.1M |
| 3 |
Diageo
DEO
|
$1.87M |
| 4 |
British American Tobacco
BTI
|
$1.56M |
| 5 |
Chubb
CB
|
$1.14M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
| 3 |
Walmart
WMT
|
$3.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 13.22% |
| 2 | Energy | 10.74% |
| 3 | Healthcare | 7.5% |
| 4 | Technology | 6.65% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.91% |
36,600
| – | – |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41M | 0.91% |
33,000
-13,000
| -28% | -$950K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $2.36M | 0.89% |
18,000
| – | – |
|
29
AbbVie
ABBV
$374B
| $2.34M | 0.88% |
45,500
| – | – |
|
30
Novartis
NVS
$245B
| $2.25M | 0.85% |
26,500
| – | – |
|
31
Texas Instruments
TXN
$184B
| $2.15M | 0.81% |
45,500
| – | – |
|
32
Abbott
ABT
$231B
| $2.12M | 0.8% |
55,000
| – | – |
|
33
Caterpillar
CAT
$196B
| $2.01M | 0.75% |
20,200
| – | – |
|
34
Merck
MRK
$214B
| $1.98M | 0.74% |
34,900
| – | – |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.91M | 0.72% |
25,000
| – | – |
|
36
Blackrock
BLK
$175B
| $1.89M | 0.71% |
6,000
| – | – |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.83M | 0.69% |
57,200
| – | – |
|
38
Imperial Oil
IMO
$46.2B
| $1.79M | 0.67% |
38,500
+10,500
| +38% | +$489K |
|
39
Automatic Data Processing
ADP
$123B
| $1.78M | 0.67% |
23,000
| – | – |
|
40
Simon Property Group
SPG
$59B
| $1.77M | 0.66% |
10,772
-1,750
| -14% | -$287K |
|
41
Franklin Resources
BEN
$13.3B
| $1.63M | 0.61% |
30,000
| – | – |
|
42
Freeport-McMoran
FCX
$64.5B
| $1.59M | 0.6% |
48,000
| – | – |
|
43
Phillips 66
PSX
$54.1B
| $1.58M | 0.59% |
20,500
| – | – |
|
|
44
British American Tobacco
BTI
$121B
| $1.56M | 0.59% |
+14,000
| New | +$1.56M |
|
45
Intel
INTC
$106B
| $1.55M | 0.58% |
60,000
-40,000
| -40% | -$1.03M |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $1.5M | 0.56% |
29,600
| – | – |
|
|
47
Chubb
CB
$110B
| $1.49M | 0.56% |
15,000
+11,500
| +329% | +$1.14M |
|
48
HSBC
HSBC
$222B
| $1.44M | 0.54% |
28,333
| – | – |
|
49
GE Aerospace
GE
$292B
| $1.43M | 0.54% |
55,100
| – | – |
|
50
Mondelez International
MDLZ
$80B
| $1.39M | 0.52% |
40,278
-10,000
| -20% | -$346K |
|