KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
+0.99%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$26.9M
Cap. Flow %
-11.94%
Top 10 Hldgs %
49.23%
Holding
103
New
6
Increased
11
Reduced
28
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
$452K
2
UNP icon
Union Pacific
UNP
$357K
3
KRG icon
Kite Realty
KRG
$336K
4
CDK
CDK Global, Inc.
CDK
$312K
5
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$258K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.7M
3
TCO
Taubman Centers Inc.
TCO
$310K
4
PSA icon
Public Storage
PSA
$259K
5
KIM icon
Kimco Realty
KIM
$230K

Sector Composition

1 Consumer Staples 16.35%
2 Energy 11.65%
3 Healthcare 10.02%
4 Technology 9.39%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$245B
$2.46M 1.09%
26,500
– –
TXN icon
27
Texas Instruments
TXN
$182B
$2.43M 1.08%
45,500
– –
PX
28
DELISTED
Praxair Inc
PX
$2.33M 1.03%
18,000
– –
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.23M 0.99%
25,000
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.98%
33,000
– –
INTC icon
31
Intel
INTC
$106B
$2.18M 0.97%
60,000
– –
TTE icon
32
TotalEnergies
TTE
$137B
$2.18M 0.96%
42,500
– –
BLK icon
33
Blackrock
BLK
$173B
$2.15M 0.95%
6,000
– –
TGT icon
34
Target
TGT
$42B
$2.05M 0.91%
27,000
– –
MRK icon
35
Merck
MRK
$214B
$1.98M 0.88%
34,900
– –
ADP icon
36
Automatic Data Processing
ADP
$121B
$1.92M 0.85%
23,000
– –
SPG icon
37
Simon Property Group
SPG
$58.4B
$1.85M 0.82%
10,172
-1,100
-10% -$200K
CAT icon
38
Caterpillar
CAT
$195B
$1.85M 0.82%
20,200
– –
CB icon
39
Chubb
CB
$110B
$1.72M 0.76%
15,000
– –
BEN icon
40
Franklin Resources
BEN
$13.2B
$1.66M 0.74%
30,000
– –
IMO icon
41
Imperial Oil
IMO
$45.4B
$1.66M 0.73%
38,500
– –
EL icon
42
Estee Lauder
EL
$32.7B
$1.52M 0.68%
20,000
– –
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.52M 0.67%
10,000
– –
BTI icon
44
British American Tobacco
BTI
$121B
$1.51M 0.67%
14,000
– –
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$1.49M 0.66%
29,600
– –
PSX icon
46
Phillips 66
PSX
$54.1B
$1.47M 0.65%
20,500
– –
MDLZ icon
47
Mondelez International
MDLZ
$80B
$1.46M 0.65%
40,278
– –
GILD icon
48
Gilead Sciences
GILD
$140B
$1.41M 0.63%
15,000
– –
HSBC icon
49
HSBC
HSBC
$222B
$1.34M 0.59%
28,333
– –
QCOM icon
50
Qualcomm
QCOM
$171B
$1.26M 0.56%
17,000
– –
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