KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
-2.07%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$16.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
51.57%
Holding
101
New
5
Increased
28
Reduced
11
Closed
4

Top Buys

1
UNP icon
Union Pacific
UNP
$759K
2
LPT
Liberty Property Trust
LPT
$150K
3
RLJ icon
RLJ Lodging Trust
RLJ
$140K
4
WELL icon
Welltower
WELL
$131K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$129K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.72M
3
SHO icon
Sunstone Hotel Investors
SHO
$270K
4
EGP icon
EastGroup Properties
EGP
$186K
5
DHC
Diversified Healthcare Trust
DHC
$186K

Sector Composition

1 Consumer Staples 14.15%
2 Energy 11.39%
3 Healthcare 8.84%
4 Technology 8.09%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$244B
$2.49M 0.99%
26,500
– –
AXP icon
27
American Express
AXP
$229B
$2.36M 0.94%
27,000
– –
PX
28
DELISTED
Praxair Inc
PX
$2.32M 0.92%
18,000
– –
ABT icon
29
Abbott
ABT
$228B
$2.29M 0.91%
55,000
– –
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.27M 0.9%
66,200
– –
TXN icon
31
Texas Instruments
TXN
$180B
$2.17M 0.86%
45,500
– –
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.86%
36,600
– –
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.11M 0.84%
25,000
– –
INTC icon
34
Intel
INTC
$106B
$2.09M 0.83%
60,000
– –
MRK icon
35
Merck
MRK
$213B
$2.07M 0.82%
34,900
– –
CAT icon
36
Caterpillar
CAT
$194B
$2M 0.79%
20,200
– –
BLK icon
37
Blackrock
BLK
$172B
$1.97M 0.78%
6,000
– –
ADP icon
38
Automatic Data Processing
ADP
$121B
$1.91M 0.76%
23,000
– –
SPG icon
39
Simon Property Group
SPG
$58.3B
$1.85M 0.73%
11,272
-100
-0.9% -$16.4K
IMO icon
40
Imperial Oil
IMO
$45.1B
$1.82M 0.72%
38,500
– –
TGT icon
41
Target
TGT
$41.9B
$1.69M 0.67%
27,000
– –
PSX icon
42
Phillips 66
PSX
$53.7B
$1.67M 0.66%
20,500
– –
BEN icon
43
Franklin Resources
BEN
$13.1B
$1.64M 0.65%
30,000
– –
GILD icon
44
Gilead Sciences
GILD
$140B
$1.6M 0.63%
15,000
– –
BTI icon
45
British American Tobacco
BTI
$120B
$1.58M 0.63%
14,000
– –
CB icon
46
Chubb
CB
$110B
$1.57M 0.62%
15,000
– –
EL icon
47
Estee Lauder
EL
$32.5B
$1.49M 0.59%
20,000
– –
HSBC icon
48
HSBC
HSBC
$221B
$1.44M 0.57%
28,333
– –
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.44M 0.57%
10,000
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.6B
$1.38M 0.55%
40,278
– –
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