KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+2.51%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$159M
AUM Growth
+$159M
(-18%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
110
New
11
Increased
18
Reduced
14
Closed
20
Top Buys
| 1 |
S&P Global
SPGI
|
$2.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Equinix
EQIX
|
$892K |
| 5 |
Equity Residential
EQR
|
$522K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.48M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.21M |
| 4 |
Ventas
VTR
|
$668K |
| 5 |
UDR
UDR
|
$388K |
Sector Composition
| 1 | Consumer Staples | 21.62% |
| 2 | Real Estate | 13.58% |
| 3 | Energy | 12.61% |
| 4 | Healthcare | 11.26% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.16M | 1.36% |
55,000
| – | – |
|
27
Simon Property Group
SPG
$58.4B
| $2.09M | 1.31% |
9,622
+525
| +6% | +$114K |
|
28
Blackrock
BLK
$172B
| $2.06M | 1.29% |
6,000
| – | – |
|
29
Visa
V
$679B
| $2.05M | 1.28% |
27,600
+4,000
| +17% | +$297K |
|
30
TotalEnergies
TTE
$136B
| $2.04M | 1.28% |
42,500
| – | – |
|
31
Procter & Gamble
PG
$370B
| $1.91M | 1.2% |
22,500
| – | – |
|
32
Mondelez International
MDLZ
$79.6B
| $1.83M | 1.15% |
40,278
| – | – |
|
33
Estee Lauder
EL
$32.7B
| $1.82M | 1.14% |
20,000
| – | – |
|
34
British American Tobacco
BTI
$121B
| $1.81M | 1.14% |
14,000
| – | – |
|
35
Comcast
CMCSA
$126B
| $1.81M | 1.14% |
27,800
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $1.81M | 1.13% |
14,900
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.8M | 1.13% |
16,000
| – | – |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.79M | 1.12% |
66,200
| – | – |
|
39
ConocoPhillips
COP
$123B
| $1.79M | 1.12% |
41,000
| – | – |
|
40
American Express
AXP
$230B
| $1.64M | 1.03% |
27,000
| – | – |
|
41
Phillips 66
PSX
$53.9B
| $1.63M | 1.02% |
20,500
| – | – |
|
42
ASML
ASML
$285B
| $1.54M | 0.97% |
15,500
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $1.52M | 0.95% |
16,500
| – | – |
|
|
44
Equity Residential
EQR
$24.4B
| $1.49M | 0.93% |
21,605
+7,575
| +54% | +$522K |
|
45
Union Pacific
UNP
$132B
| $1.4M | 0.88% |
16,000
| – | – |
|
46
RTX Corp
RTX
$211B
| $1.36M | 0.86% |
13,300
| – | – |
|
47
Target
TGT
$41.9B
| $1.33M | 0.83% |
19,000
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $1.25M | 0.79% |
15,000
| – | – |
|
49
Vornado Realty Trust
VNO
$7.26B
| $1.23M | 0.77% |
12,300
+3,575
| +41% | +$358K |
|
50
Imperial Oil
IMO
$45.4B
| $1.22M | 0.76% |
38,500
| – | – |
|