KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+5.46%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$277M
AUM Growth
+$277M
(+4.1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
100
New
7
Increased
11
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
Gilead Sciences
GILD
|
$829K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$316K |
| 4 |
Hyatt Hotels
H
|
$265K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$254K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$913K |
| 2 |
Target
TGT
|
$869K |
| 3 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$744K |
| 4 |
GE Aerospace
GE
|
$657K |
| 5 |
GGP
GGP Inc.
GGP
|
$291K |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Energy | 11.23% |
| 3 | Healthcare | 7.95% |
| 4 | Technology | 6.96% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.57M | 0.93% |
45,500
| – | – |
|
27
American Express
AXP
$230B
| $2.56M | 0.92% |
27,000
| – | – |
|
28
Novartis
NVS
$245B
| $2.4M | 0.87% |
26,500
| – | – |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $2.39M | 0.86% |
18,000
| – | – |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.33M | 0.84% |
66,200
+9,000
| +16% | +$316K |
|
31
Abbott
ABT
$229B
| $2.25M | 0.81% |
55,000
| – | – |
|
32
Caterpillar
CAT
$195B
| $2.2M | 0.79% |
20,200
| – | – |
|
33
Texas Instruments
TXN
$182B
| $2.17M | 0.78% |
45,500
| – | – |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.08M | 0.75% |
25,000
| – | – |
|
35
Imperial Oil
IMO
$45.4B
| $2.03M | 0.73% |
38,500
| – | – |
|
36
Merck
MRK
$214B
| $2.02M | 0.73% |
34,900
| – | – |
|
37
Blackrock
BLK
$173B
| $1.92M | 0.69% |
6,000
| – | – |
|
38
Simon Property Group
SPG
$58.4B
| $1.89M | 0.68% |
11,372
+600
| +6% | +$99.8K |
|
39
Intel
INTC
$106B
| $1.85M | 0.67% |
60,000
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $1.82M | 0.66% |
23,000
| – | – |
|
41
Franklin Resources
BEN
$13.2B
| $1.74M | 0.63% |
30,000
| – | – |
|
42
British American Tobacco
BTI
$121B
| $1.67M | 0.6% |
14,000
| – | – |
|
43
Phillips 66
PSX
$54.1B
| $1.65M | 0.6% |
20,500
| – | – |
|
|
44
Target
TGT
$42B
| $1.57M | 0.56% |
27,000
-15,000
| -36% | -$869K |
|
45
Chubb
CB
$110B
| $1.56M | 0.56% |
15,000
| – | – |
|
46
Mondelez International
MDLZ
$80B
| $1.52M | 0.55% |
40,278
| – | – |
|
47
Estee Lauder
EL
$32.7B
| $1.49M | 0.54% |
20,000
| – | – |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.47M | 0.53% |
10,000
| – | – |
|
49
HSBC
HSBC
$222B
| $1.44M | 0.52% |
28,333
| – | – |
|
50
Qualcomm
QCOM
$171B
| $1.35M | 0.49% |
17,000
| – | – |
|