KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
-8.31%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$714K
Cap. Flow %
-0.35%
Top 10 Hldgs %
45.27%
Holding
109
New
3
Increased
33
Reduced
8
Closed
1

Top Buys

1
PPS
Post Properties
PPS
$213K
2
PEB icon
Pebblebrook Hotel Trust
PEB
$207K
3
VTR icon
Ventas
VTR
$152K
4
EQR icon
Equity Residential
EQR
$135K
5
SPG icon
Simon Property Group
SPG
$129K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.25M
2
MAA icon
Mid-America Apartment Communities
MAA
$226K
3
RLJ icon
RLJ Lodging Trust
RLJ
$188K
4
TCO
Taubman Centers Inc.
TCO
$162K
5
H icon
Hyatt Hotels
H
$116K

Sector Composition

1 Consumer Staples 17.44%
2 Energy 10.1%
3 Real Estate 10.03%
4 Healthcare 9.55%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$230B
$2.21M 1.09%
55,000
– –
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.16M 1.06%
25,000
– –
TGT icon
28
Target
TGT
$42B
$2.12M 1.04%
27,000
– –
AXP icon
29
American Express
AXP
$225B
$2M 0.98%
27,000
– –
COP icon
30
ConocoPhillips
COP
$118B
$1.97M 0.97%
41,000
– –
SPG icon
31
Simon Property Group
SPG
$58.7B
$1.91M 0.94%
10,372
+700
+7% +$129K
TTE icon
32
TotalEnergies
TTE
$135B
$1.9M 0.93%
42,500
– –
ADP icon
33
Automatic Data Processing
ADP
$121B
$1.85M 0.91%
23,000
– –
PX
34
DELISTED
Praxair Inc
PX
$1.83M 0.9%
18,000
– –
INTC icon
35
Intel
INTC
$105B
$1.81M 0.89%
60,000
– –
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.79M 0.88%
10,000
– –
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.79M 0.88%
66,200
– –
BLK icon
38
Blackrock
BLK
$170B
$1.79M 0.88%
6,000
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.3B
$1.69M 0.83%
40,278
– –
V icon
40
Visa
V
$681B
$1.64M 0.81%
23,600
– –
EL icon
41
Estee Lauder
EL
$33.1B
$1.61M 0.79%
20,000
– –
PSX icon
42
Phillips 66
PSX
$52.8B
$1.58M 0.77%
20,500
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.77%
33,000
– –
CB icon
44
Chubb
CB
$111B
$1.55M 0.76%
15,000
– –
BTI icon
45
British American Tobacco
BTI
$120B
$1.54M 0.76%
14,000
– –
GILD icon
46
Gilead Sciences
GILD
$140B
$1.47M 0.72%
15,000
– –
UNP icon
47
Union Pacific
UNP
$132B
$1.42M 0.7%
16,000
– –
CAT icon
48
Caterpillar
CAT
$194B
$1.32M 0.65%
20,200
– –
IMO icon
49
Imperial Oil
IMO
$44.9B
$1.22M 0.6%
38,500
– –
RTX icon
50
RTX Corp
RTX
$212B
$1.18M 0.58%
13,300
– –
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