KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+6.44%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$153M
AUM Growth
+$153M
(-4.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
97
New
7
Increased
7
Reduced
63
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.05M |
| 2 |
British American Tobacco
BTI
|
$929K |
| 3 |
Macerich
MAC
|
$321K |
| 4 |
Boston Properties
BXP
|
$308K |
| 5 |
UDR
UDR
|
$298K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Phillips 66
PSX
|
$950K |
| 3 |
Philip Morris
PM
|
$903K |
| 4 |
Chevron
CVX
|
$859K |
| 5 |
Public Storage
PSA
|
$673K |
Sector Composition
| 1 | Consumer Staples | 20.47% |
| 2 | Technology | 13.06% |
| 3 | Financials | 12.53% |
| 4 | Real Estate | 11.67% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.8B
| $2.09M | 1.36% |
33,000
-2,000
| -6% | -$127K |
|
|
27
Comcast
CMCSA
$125B
| $2.09M | 1.36% |
55,600
+27,800
| +100% | +$1.05M |
|
28
ASML
ASML
$283B
| $2.06M | 1.34% |
15,500
| – | – |
|
29
American Express
AXP
$228B
| $2.06M | 1.34% |
26,000
-1,000
| -4% | -$79.1K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.95M | 1.27% |
60,200
-6,000
| -9% | -$194K |
|
31
Procter & Gamble
PG
$370B
| $1.93M | 1.26% |
21,500
-1,000
| -4% | -$89.9K |
|
|
32
British American Tobacco
BTI
$120B
| $1.86M | 1.21% |
28,000
+14,000
| +100% | +$929K |
|
33
ConocoPhillips
COP
$122B
| $1.86M | 1.21% |
37,200
-3,800
| -9% | -$189K |
|
34
TotalEnergies
TTE
$136B
| $1.84M | 1.2% |
36,500
-6,000
| -14% | -$302K |
|
35
Novartis
NVS
$244B
| $1.82M | 1.19% |
24,500
-2,000
| -8% | -$149K |
|
36
Simon Property Group
SPG
$58.3B
| $1.76M | 1.15% |
10,247
-1,350
| -12% | -$232K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.72M | 1.12% |
14,500
-1,500
| -9% | -$178K |
|
38
Estee Lauder
EL
$32.2B
| $1.7M | 1.11% |
20,000
| – | – |
|
39
Union Pacific
UNP
$130B
| $1.7M | 1.11% |
16,000
| – | – |
|
40
Johnson & Johnson
JNJ
$428B
| $1.68M | 1.1% |
13,500
-1,400
| -9% | -$174K |
|
41
Automatic Data Processing
ADP
$122B
| $1.54M | 1% |
15,000
-1,500
| -9% | -$154K |
|
42
RTX Corp
RTX
$212B
| $1.49M | 0.97% |
13,300
| – | – |
|
43
Mondelez International
MDLZ
$79.8B
| $1.3M | 0.85% |
30,278
-10,000
| -25% | -$431K |
|
44
Prologis
PLD
$103B
| $1.21M | 0.79% |
23,223
-3,675
| -14% | -$191K |
|
45
State Street
STT
$31.9B
| $1.19M | 0.78% |
15,000
| – | – |
|
46
Imperial Oil
IMO
$45.6B
| $1.08M | 0.71% |
35,500
-3,000
| -8% | -$91.5K |
|
47
AvalonBay Communities
AVB
$27.1B
| $1.05M | 0.68% |
5,703
-1,150
| -17% | -$211K |
|
48
Gilead Sciences
GILD
$138B
| $924K | 0.6% |
13,600
-1,400
| -9% | -$95.1K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $908K | 0.59% |
7,300
| – | – |
|
50
Equinix
EQIX
$75.5B
| $841K | 0.55% |
2,100
-300
| -13% | -$120K |
|