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
$225M
AUM Growth
+$225M
Cap. Flow
+$2.44M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.89%
Holding
110
New
5
Increased
35
Reduced
9
Closed
4

Top Buys

1
CELG
Celgene Corp
CELG
$845K
2
META icon
Meta Platforms (Facebook)
META
$618K
3
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
$379K
4
MAC icon
Macerich
MAC
$324K
5
CPT icon
Camden Property Trust
CPT
$245K

Top Sells

1
MCD icon
McDonald's
MCD
$798K
2
WBA
Walgreens Boots Alliance
WBA
$633K
3
BDN
Brandywine Realty Trust
BDN
$243K
4
NWSA icon
News Corp Class A
NWSA
$229K
5
KRC icon
Kilroy Realty
KRC
$171K

Sector Composition

1 Consumer Staples 15.97%
2 Energy 10.66%
3 Healthcare 9.48%
4 Technology 9.01%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$2.43M 1.08%
24,900
– –
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$2.35M 1.05%
27,400
+7,200
+36% +$618K
TXN icon
28
Texas Instruments
TXN
$178B
$2.34M 1.04%
45,500
– –
TGT icon
29
Target
TGT
$42B
$2.2M 0.98%
27,000
– –
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.15M 0.96%
66,200
– –
PX
31
DELISTED
Praxair Inc
PX
$2.15M 0.96%
18,000
– –
AXP icon
32
American Express
AXP
$225B
$2.1M 0.93%
27,000
– –
TTE icon
33
TotalEnergies
TTE
$135B
$2.09M 0.93%
42,500
– –
BLK icon
34
Blackrock
BLK
$170B
$2.08M 0.92%
6,000
– –
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.84%
33,000
– –
ADP icon
36
Automatic Data Processing
ADP
$121B
$1.85M 0.82%
23,000
– –
INTC icon
37
Intel
INTC
$105B
$1.83M 0.81%
60,000
– –
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.78M 0.79%
10,000
– –
GILD icon
39
Gilead Sciences
GILD
$140B
$1.76M 0.78%
15,000
– –
EL icon
40
Estee Lauder
EL
$33.1B
$1.73M 0.77%
20,000
– –
CAT icon
41
Caterpillar
CAT
$194B
$1.71M 0.76%
20,200
– –
SPG icon
42
Simon Property Group
SPG
$58.7B
$1.67M 0.74%
9,672
-350
-3% -$60.5K
MDLZ icon
43
Mondelez International
MDLZ
$79.3B
$1.66M 0.74%
40,278
– –
PSX icon
44
Phillips 66
PSX
$52.8B
$1.65M 0.73%
20,500
– –
V icon
45
Visa
V
$681B
$1.59M 0.7%
23,600
– –
UNP icon
46
Union Pacific
UNP
$132B
$1.53M 0.68%
16,000
– –
CB icon
47
Chubb
CB
$111B
$1.53M 0.68%
15,000
– –
BTI icon
48
British American Tobacco
BTI
$120B
$1.52M 0.67%
14,000
– –
IMO icon
49
Imperial Oil
IMO
$44.9B
$1.49M 0.66%
38,500
– –
RTX icon
50
RTX Corp
RTX
$212B
$1.48M 0.66%
13,300
– –
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