KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+1.31%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$160M
AUM Growth
+$160M
(-0.87%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
98
New
3
Increased
25
Reduced
11
Closed
8
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$574K |
| 2 |
Simon Property Group
SPG
|
$480K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$369K |
| 4 |
AvalonBay Communities
AVB
|
$217K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$184K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.93M |
| 2 |
Sun Communities
SUI
|
$451K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$412K |
| 4 |
Brixmor Property Group
BRX
|
$290K |
| 5 |
Kilroy Realty
KRC
|
$213K |
Sector Composition
| 1 | Consumer Staples | 20.13% |
| 2 | Real Estate | 13.28% |
| 3 | Energy | 13.09% |
| 4 | Financials | 11.64% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.15M | 1.35% |
27,600
| – | – |
|
27
Abbott
ABT
$231B
| $2.11M | 1.32% |
55,000
| – | – |
|
|
28
Simon Property Group
SPG
$59B
| $2.06M | 1.29% |
11,597
+2,700
| +30% | +$480K |
|
29
ConocoPhillips
COP
$124B
| $2.06M | 1.29% |
41,000
| – | – |
|
30
American Express
AXP
$231B
| $2M | 1.25% |
27,000
| – | – |
|
31
Novartis
NVS
$245B
| $1.93M | 1.21% |
26,500
| – | – |
|
32
Comcast
CMCSA
$125B
| $1.92M | 1.2% |
27,800
| – | – |
|
33
Procter & Gamble
PG
$368B
| $1.89M | 1.18% |
22,500
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.88M | 1.17% |
16,000
| – | – |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.86M | 1.16% |
66,200
| – | – |
|
36
Mondelez International
MDLZ
$79.5B
| $1.79M | 1.12% |
40,278
| – | – |
|
37
Phillips 66
PSX
$54B
| $1.77M | 1.11% |
20,500
| – | – |
|
38
ASML
ASML
$292B
| $1.74M | 1.09% |
15,500
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.07% |
14,900
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $1.7M | 1.06% |
16,500
| – | – |
|
41
Union Pacific
UNP
$133B
| $1.66M | 1.04% |
16,000
| – | – |
|
42
British American Tobacco
BTI
$124B
| $1.58M | 0.99% |
14,000
| – | – |
|
43
Estee Lauder
EL
$33B
| $1.53M | 0.96% |
20,000
| – | – |
|
44
RTX Corp
RTX
$212B
| $1.46M | 0.91% |
13,300
| – | – |
|
45
Prologis
PLD
$106B
| $1.42M | 0.89% |
26,898
+2,675
| +11% | +$141K |
|
46
Target
TGT
$43.6B
| $1.37M | 0.86% |
19,000
| – | – |
|
47
Public Storage
PSA
$51.7B
| $1.34M | 0.84% |
5,995
+150
| +3% | +$33.5K |
|
48
Imperial Oil
IMO
$46.2B
| $1.34M | 0.84% |
38,500
| – | – |
|
49
Equity Residential
EQR
$25.3B
| $1.32M | 0.82% |
20,480
+1,500
| +8% | +$96.5K |
|
|
50
AvalonBay Communities
AVB
$27.9B
| $1.21M | 0.76% |
6,853
+1,225
| +22% | +$217K |
|