KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+4.01%
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
(+4.9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
94
New
–
Increased
29
Reduced
9
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
State Street
STT
|
$987K |
| 3 |
Meta Platforms (Facebook)
META
|
$453K |
| 4 |
Visa
V
|
$422K |
| 5 |
Boston Properties
BXP
|
$197K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$924K |
| 2 |
Target
TGT
|
$607K |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$288K |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$206K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$199K |
Sector Composition
| 1 | Consumer Staples | 20.02% |
| 2 | Technology | 13.73% |
| 3 | Financials | 13.71% |
| 4 | Real Estate | 11.24% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $2.19M | 1.36% |
26,000
| – | – |
|
27
Comcast
CMCSA
$126B
| $2.16M | 1.35% |
55,600
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 1.29% |
26,400
| – | – |
|
29
Novartis
NVS
$244B
| $2.05M | 1.27% |
24,500
| – | – |
|
30
ASML
ASML
$285B
| $2.02M | 1.26% |
15,500
| – | – |
|
31
Occidental Petroleum
OXY
$47.2B
| $1.98M | 1.23% |
33,000
| – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $1.92M | 1.2% |
14,500
| – | – |
|
33
Estee Lauder
EL
$32.7B
| $1.92M | 1.19% |
20,000
| – | – |
|
34
British American Tobacco
BTI
$120B
| $1.92M | 1.19% |
28,000
| – | – |
|
35
Procter & Gamble
PG
$370B
| $1.87M | 1.17% |
21,500
| – | – |
|
36
TotalEnergies
TTE
$137B
| $1.81M | 1.13% |
36,500
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $1.79M | 1.11% |
13,500
| – | – |
|
38
Union Pacific
UNP
$131B
| $1.74M | 1.08% |
16,000
| – | – |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.71M | 1.06% |
60,200
| – | – |
|
40
ConocoPhillips
COP
$123B
| $1.64M | 1.02% |
37,200
| – | – |
|
41
RTX Corp
RTX
$211B
| $1.62M | 1.01% |
13,300
| – | – |
|
42
Simon Property Group
SPG
$58.2B
| $1.58M | 0.98% |
9,747
-500
| -5% | -$80.9K |
|
43
Automatic Data Processing
ADP
$121B
| $1.54M | 0.96% |
15,000
| – | – |
|
44
Mondelez International
MDLZ
$79.4B
| $1.31M | 0.81% |
30,278
| – | – |
|
45
Prologis
PLD
$103B
| $1.26M | 0.78% |
21,398
-1,825
| -8% | -$107K |
|
46
Imperial Oil
IMO
$45.2B
| $1.04M | 0.64% |
35,500
| – | – |
|
47
AvalonBay Communities
AVB
$26.9B
| $1.01M | 0.63% |
5,228
-475
| -8% | -$91.3K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $948K | 0.59% |
7,300
| – | – |
|
49
Equity Residential
EQR
$24.4B
| $876K | 0.54% |
13,305
+225
| +2% | +$14.8K |
|
50
Equinix
EQIX
$75.4B
| $837K | 0.52% |
1,950
-150
| -7% | -$64.4K |
|