KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+2.95%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$194M
AUM Growth
+$194M
(+2.2%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
105
New
6
Increased
15
Reduced
20
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$343K |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$264K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$248K |
Top Sells
| 1 |
IBM
IBM
|
$1.72M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$850K |
| 4 |
Exxon Mobil
XOM
|
$660K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$253K |
Sector Composition
| 1 | Consumer Staples | 17.22% |
| 2 | Real Estate | 10.59% |
| 3 | Energy | 9.66% |
| 4 | Healthcare | 9.07% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.74T
| $1.93M | 1% |
+35,000
| New | +$1.93M |
|
27
TotalEnergies
TTE
$137B
| $1.93M | 1% |
42,500
| – | – |
|
28
Novartis
NVS
$245B
| $1.92M | 0.99% |
26,500
| – | – |
|
29
Simon Property Group
SPG
$58.4B
| $1.89M | 0.97% |
9,097
-275
| -3% | -$57.1K |
|
30
Estee Lauder
EL
$32.2B
| $1.89M | 0.97% |
20,000
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.52T
| $1.86M | 0.96% |
+2,500
| New | +$1.86M |
|
32
Procter & Gamble
PG
$371B
| $1.85M | 0.95% |
22,500
| – | – |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.85M | 0.95% |
66,200
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.83M | 0.94% |
16,000
| – | – |
|
35
Visa
V
$678B
| $1.81M | 0.93% |
23,600
| – | – |
|
36
Phillips 66
PSX
$53.5B
| $1.78M | 0.92% |
20,500
| – | – |
|
37
Comcast
CMCSA
$126B
| $1.7M | 0.88% |
27,800
| – | – |
|
38
American Express
AXP
$227B
| $1.66M | 0.85% |
27,000
| – | – |
|
39
ConocoPhillips
COP
$123B
| $1.65M | 0.85% |
41,000
| – | – |
|
40
British American Tobacco
BTI
$120B
| $1.64M | 0.84% |
14,000
| – | – |
|
41
Mondelez International
MDLZ
$80B
| $1.62M | 0.83% |
40,278
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.83% |
14,900
| – | – |
|
43
Target
TGT
$42.4B
| $1.56M | 0.81% |
19,000
| – | – |
|
44
ASML
ASML
$284B
| $1.56M | 0.8% |
15,500
| – | – |
|
45
Automatic Data Processing
ADP
$122B
| $1.48M | 0.76% |
16,500
| – | – |
|
46
Gilead Sciences
GILD
$139B
| $1.38M | 0.71% |
15,000
| – | – |
|
47
RTX Corp
RTX
$212B
| $1.33M | 0.69% |
13,300
| – | – |
|
48
Imperial Oil
IMO
$45.8B
| $1.29M | 0.66% |
38,500
| – | – |
|
49
Public Storage
PSA
$51.1B
| $1.27M | 0.66% |
4,620
-50
| -1% | -$13.8K |
|
50
Union Pacific
UNP
$131B
| $1.27M | 0.66% |
16,000
| – | – |
|