KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+6.95%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$176M
AUM Growth
+$176M
(+5.4%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
92
New
2
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
Public Storage
PSA
|
$240K |
| 2 |
Invitation Homes
INVH
|
$210K |
| 3 |
SL Green Realty
SLG
|
$204K |
| 4 |
Digital Realty Trust
DLR
|
$131K |
| 5 |
Healthpeak Properties
DOC
|
$82.8K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.06M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$991K |
| 3 |
Simon Property Group
SPG
|
$262K |
| 4 |
Extra Space Storage
EXR
|
$217K |
| 5 |
Vornado Realty Trust
VNO
|
$158K |
Sector Composition
| 1 | Consumer Staples | 18.11% |
| 2 | Technology | 15.46% |
| 3 | Financials | 14.34% |
| 4 | Real Estate | 10.74% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.2B
| $2.55M | 1.45% |
20,000
| – | – |
|
27
State Street
STT
$31.9B
| $2.54M | 1.44% |
26,000
| – | – |
|
28
Occidental Petroleum
OXY
$47.1B
| $2.43M | 1.38% |
33,000
| – | – |
|
29
Walt Disney
DIS
$210B
| $2.42M | 1.37% |
22,500
| – | – |
|
30
Novartis
NVS
$244B
| $2.35M | 1.34% |
28,000
| – | – |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $2.24M | 1.27% |
14,500
| – | – |
|
32
Comcast
CMCSA
$125B
| $2.23M | 1.26% |
55,600
| – | – |
|
33
Union Pacific
UNP
$130B
| $2.15M | 1.22% |
16,000
| – | – |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.08M | 1.18% |
60,200
| – | – |
|
35
ConocoPhillips
COP
$123B
| $2.04M | 1.16% |
37,200
| – | – |
|
36
TotalEnergies
TTE
$136B
| $2.02M | 1.15% |
36,500
| – | – |
|
37
Procter & Gamble
PG
$371B
| $1.98M | 1.12% |
21,500
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.09% |
26,400
| – | – |
|
39
Johnson & Johnson
JNJ
$428B
| $1.89M | 1.07% |
13,500
| – | – |
|
40
British American Tobacco
BTI
$120B
| $1.88M | 1.07% |
28,000
| – | – |
|
41
Automatic Data Processing
ADP
$121B
| $1.76M | 1% |
15,000
| – | – |
|
42
RTX Corp
RTX
$212B
| $1.7M | 0.96% |
13,300
| – | – |
|
|
43
Simon Property Group
SPG
$58.3B
| $1.43M | 0.81% |
8,297
-1,525
| -16% | -$262K |
|
44
Prologis
PLD
$103B
| $1.38M | 0.78% |
21,423
-375
| -2% | -$24.2K |
|
45
Mondelez International
MDLZ
$80B
| $1.3M | 0.74% |
30,278
| – | – |
|
46
Imperial Oil
IMO
$45.5B
| $1.11M | 0.63% |
35,500
| – | – |
|
47
AvalonBay Communities
AVB
$27.1B
| $968K | 0.55% |
5,428
+100
| +2% | +$17.8K |
|
|
48
Public Storage
PSA
$51.2B
| $950K | 0.54% |
4,545
+1,150
| +34% | +$240K |
|
49
Equinix
EQIX
$75.3B
| $929K | 0.53% |
2,050
+50
| +3% | +$22.7K |
|
50
Phillips 66
PSX
$53.5B
| $860K | 0.49% |
8,500
| – | – |
|