KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+4.6%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$167M
AUM Growth
+$167M
(+3.9%)
Cap. Flow
+$77.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
91
New
–
Increased
37
Reduced
6
Closed
1
Top Buys
| 1 |
Novartis
NVS
|
$300K |
| 2 |
Ventas
VTR
|
$210K |
| 3 |
Vornado Realty Trust
VNO
|
$158K |
| 4 |
Kilroy Realty
KRC
|
$114K |
| 5 |
AIV
Aimco
AIV
|
$85.6K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$699K |
| 2 |
Healthpeak Properties
DOC
|
$255K |
| 3 |
Equity Residential
EQR
|
$67.6K |
| 4 |
Essex Property Trust
ESS
|
$50.8K |
| 5 |
American Homes 4 Rent
AMH
|
$20.1K |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Technology | 14.66% |
| 3 | Financials | 13.93% |
| 4 | Real Estate | 11% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novartis
NVS
$244B
| $2.4M | 1.44% |
28,000
+3,500
| +14% | +$300K |
|
27
American Express
AXP
$230B
| $2.35M | 1.41% |
26,000
| – | – |
|
28
Walt Disney
DIS
$212B
| $2.22M | 1.33% |
22,500
| – | – |
|
29
Estee Lauder
EL
$32.7B
| $2.16M | 1.29% |
20,000
| – | – |
|
30
Comcast
CMCSA
$126B
| $2.14M | 1.28% |
55,600
| – | – |
|
31
Occidental Petroleum
OXY
$47.2B
| $2.12M | 1.27% |
33,000
| – | – |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 1.22% |
26,400
| – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2.03M | 1.21% |
14,500
| – | – |
|
34
Procter & Gamble
PG
$370B
| $1.96M | 1.17% |
21,500
| – | – |
|
35
TotalEnergies
TTE
$137B
| $1.95M | 1.17% |
36,500
| – | – |
|
36
ConocoPhillips
COP
$123B
| $1.86M | 1.11% |
37,200
| – | – |
|
37
Union Pacific
UNP
$131B
| $1.86M | 1.11% |
16,000
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $1.76M | 1.05% |
13,500
| – | – |
|
39
British American Tobacco
BTI
$120B
| $1.75M | 1.05% |
28,000
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $1.64M | 0.98% |
15,000
| – | – |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.59M | 0.95% |
60,200
| – | – |
|
42
Simon Property Group
SPG
$58.2B
| $1.58M | 0.95% |
9,822
+75
| +0.8% | +$12.1K |
|
43
RTX Corp
RTX
$211B
| $1.54M | 0.92% |
13,300
| – | – |
|
44
Prologis
PLD
$103B
| $1.38M | 0.83% |
21,798
+400
| +2% | +$25.4K |
|
45
Mondelez International
MDLZ
$79.4B
| $1.23M | 0.74% |
30,278
| – | – |
|
46
Imperial Oil
IMO
$45.2B
| $1.13M | 0.68% |
35,500
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.06M | 0.64% |
7,300
| – | – |
|
48
AvalonBay Communities
AVB
$26.9B
| $951K | 0.57% |
5,328
+100
| +2% | +$17.8K |
|
49
Equinix
EQIX
$75.4B
| $893K | 0.53% |
2,000
+50
| +3% | +$22.3K |
|
|
50
Equity Residential
EQR
$24.4B
| $810K | 0.48% |
12,280
-1,025
| -8% | -$67.6K |
|