KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+1.67%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$161M
AUM Growth
+$161M
(+1.2%)
Cap. Flow
+$474K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
98
New
8
Increased
18
Reduced
15
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$796K |
| 2 |
American Homes 4 Rent
AMH
|
$420K |
| 3 |
Federal Realty Investment Trust
FRT
|
$366K |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$315K |
| 5 |
Extra Space Storage
EXR
|
$298K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$736K |
| 2 |
Boston Properties
BXP
|
$417K |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$303K |
| 4 |
GGP
GGP Inc.
GGP
|
$293K |
| 5 |
Vornado Realty Trust
VNO
|
$235K |
Sector Composition
| 1 | Consumer Staples | 20.65% |
| 2 | Real Estate | 13.44% |
| 3 | Energy | 12.08% |
| 4 | Technology | 10.97% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.28M | 1.42% |
27,600
| – | – |
|
27
Blackrock
BLK
$173B
| $2.18M | 1.35% |
6,000
| – | – |
|
28
Novartis
NVS
$245B
| $2.09M | 1.3% |
26,500
| – | – |
|
29
TotalEnergies
TTE
$137B
| $2.03M | 1.26% |
42,500
| – | – |
|
30
Procter & Gamble
PG
$370B
| $2.02M | 1.25% |
22,500
| – | – |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $1.93M | 1.2% |
16,000
| – | – |
|
32
Comcast
CMCSA
$126B
| $1.84M | 1.14% |
27,800
| – | – |
|
33
Simon Property Group
SPG
$58.4B
| $1.84M | 1.14% |
8,897
-725
| -8% | -$150K |
|
34
British American Tobacco
BTI
$121B
| $1.79M | 1.11% |
14,000
| – | – |
|
35
ConocoPhillips
COP
$124B
| $1.78M | 1.11% |
41,000
| – | – |
|
36
Estee Lauder
EL
$32.7B
| $1.77M | 1.1% |
20,000
| – | – |
|
37
Mondelez International
MDLZ
$80B
| $1.77M | 1.1% |
40,278
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $1.76M | 1.09% |
14,900
| – | – |
|
39
American Express
AXP
$230B
| $1.73M | 1.07% |
27,000
| – | – |
|
40
ASML
ASML
$285B
| $1.7M | 1.05% |
15,500
| – | – |
|
41
Phillips 66
PSX
$54.1B
| $1.65M | 1.02% |
20,500
| – | – |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.6M | 0.99% |
66,200
| – | – |
|
43
Union Pacific
UNP
$132B
| $1.56M | 0.97% |
16,000
| – | – |
|
44
Automatic Data Processing
ADP
$121B
| $1.46M | 0.9% |
16,500
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.35M | 0.84% |
13,300
| – | – |
|
46
Target
TGT
$42B
| $1.31M | 0.81% |
19,000
| – | – |
|
47
Public Storage
PSA
$50.6B
| $1.3M | 0.81% |
5,845
+1,225
| +27% | +$273K |
|
48
Prologis
PLD
$103B
| $1.3M | 0.8% |
24,223
+325
| +1% | +$17.4K |
|
49
Equity Residential
EQR
$24.4B
| $1.22M | 0.76% |
18,980
-2,625
| -12% | -$169K |
|
50
Imperial Oil
IMO
$45.4B
| $1.21M | 0.75% |
38,500
| – | – |
|