KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+3.78%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$190M
AUM Growth
+$190M
(-6.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
109
New
1
Increased
19
Reduced
46
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$1.17M |
| 2 |
Comcast
CMCSA
|
$1.13M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$817K |
| 4 |
ASML
ASML
|
$621K |
| 5 |
Meta Platforms (Facebook)
META
|
$576K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.18M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.13M |
| 3 |
Intel
INTC
|
$1.81M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.79M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.56M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Real Estate | 11.34% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 9.9% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.04M | 1.08% |
6,000
| – | – |
|
27
ConocoPhillips
COP
$124B
| $1.91M | 1.01% |
41,000
| – | – |
|
28
TotalEnergies
TTE
$137B
| $1.91M | 1.01% |
42,500
| – | – |
|
29
American Express
AXP
$231B
| $1.88M | 0.99% |
27,000
| – | – |
|
30
Visa
V
$683B
| $1.83M | 0.96% |
23,600
| – | – |
|
31
Simon Property Group
SPG
$59B
| $1.82M | 0.96% |
9,372
-1,000
| -10% | -$194K |
|
32
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.95% |
40,278
| – | – |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.8M | 0.95% |
66,200
| – | – |
|
|
34
Procter & Gamble
PG
$368B
| $1.79M | 0.94% |
22,500
-27,500
| -55% | -$2.18M |
|
35
Estee Lauder
EL
$33B
| $1.76M | 0.93% |
20,000
| – | – |
|
36
IBM
IBM
$227B
| $1.72M | 0.91% |
12,500
-5,000
| -29% | -$688K |
|
37
Phillips 66
PSX
$54B
| $1.68M | 0.88% |
20,500
| – | – |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $1.64M | 0.86% |
16,000
-2,000
| -11% | -$205K |
|
|
39
Comcast
CMCSA
$125B
| $1.57M | 0.83% |
27,800
+20,000
| +256% | +$1.13M |
|
40
British American Tobacco
BTI
$124B
| $1.55M | 0.82% |
14,000
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.81% |
14,900
-10,000
| -40% | -$1.03M |
|
|
BMR
42
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.53M | 0.81% |
64,640
+34,500
| +114% | +$817K |
|
43
Gilead Sciences
GILD
$140B
| $1.52M | 0.8% |
15,000
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $1.4M | 0.74% |
16,500
-6,500
| -28% | -$551K |
|
45
Target
TGT
$43.6B
| $1.38M | 0.73% |
19,000
-8,000
| -30% | -$581K |
|
|
46
ASML
ASML
$292B
| $1.38M | 0.73% |
15,500
+7,000
| +82% | +$621K |
|
47
RTX Corp
RTX
$212B
| $1.28M | 0.67% |
13,300
| – | – |
|
48
Imperial Oil
IMO
$46.2B
| $1.25M | 0.66% |
38,500
| – | – |
|
49
Union Pacific
UNP
$133B
| $1.25M | 0.66% |
16,000
| – | – |
|
50
Prologis
PLD
$106B
| $1.16M | 0.61% |
27,023
+150
| +0.6% | +$6.44K |
|