KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-1.54%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$127M
AUM Growth
+$127M
(-28%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
91
New
–
Increased
2
Reduced
30
Closed
52
Top Buys
| 1 |
Comcast
CMCSA
|
$905K |
| 2 |
State Street
STT
|
$598K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.1M |
| 3 |
Occidental Petroleum
OXY
|
$2.43M |
| 4 |
Procter & Gamble
PG
|
$1.98M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.92M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Staples | 20.43% |
| 3 | Financials | 20.4% |
| 4 | Healthcare | 11.04% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $2.33M | 1.84% |
25,000
-1,000
| -4% | -$93.3K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.17M | 1.71% |
59,200
-1,000
| -2% | -$36.7K |
|
28
Novartis
NVS
$245B
| $2.16M | 1.7% |
26,650
-1,350
| -5% | -$109K |
|
29
Union Pacific
UNP
$133B
| $2.15M | 1.7% |
16,000
| – | – |
|
30
TotalEnergies
TTE
$137B
| $2.11M | 1.66% |
36,500
| – | – |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $1.88M | 1.48% |
13,000
-1,500
| -10% | -$216K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.3% |
12,850
-650
| -5% | -$83.3K |
|
33
RTX Corp
RTX
$212B
| $1.59M | 1.26% |
12,650
-650
| -5% | -$81.8K |
|
34
Automatic Data Processing
ADP
$123B
| $1.59M | 1.25% |
14,000
-1,000
| -7% | -$114K |
|
35
British American Tobacco
BTI
$124B
| $1.54M | 1.21% |
26,650
-1,350
| -5% | -$77.9K |
|
36
Walt Disney
DIS
$213B
| $1.51M | 1.19% |
15,000
-7,500
| -33% | -$754K |
|
37
ConocoPhillips
COP
$124B
| $960K | 0.76% |
16,200
-21,000
| -56% | -$1.24M |
|
38
Imperial Oil
IMO
$46.2B
| $782K | 0.62% |
29,500
-6,000
| -17% | -$159K |
|
39
Phillips 66
PSX
$54B
| $777K | 0.61% |
8,100
-400
| -5% | -$38.4K |
|
|
AIV
40
Aimco
AIV
$1.11B
| – | – |
-7,850
| Closed | -$343K |
|
41
American Homes 4 Rent
AMH
$13.3B
| – | – |
-19,725
| Closed | -$431K |
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-4,105
| Closed | -$536K |
|
43
AvalonBay Communities
AVB
$27.9B
| – | – |
-5,428
| Closed | -$968K |
|
44
Boston Properties
BXP
$11.5B
| – | – |
-4,250
| Closed | -$553K |
|
45
CubeSmart
CUBE
$9.33B
| – | – |
-10,450
| Closed | -$302K |
|
46
Douglas Emmett
DEI
$2.71B
| – | – |
-10,235
| Closed | -$420K |
|
|
DHC
47
Diversified Healthcare Trust
DHC
$920M
| – | – |
-17,819
| Closed | -$341K |
|
48
Digital Realty Trust
DLR
$57.2B
| – | – |
-3,650
| Closed | -$416K |
|
49
Healthpeak Properties
DOC
$12.5B
| – | – |
-19,450
| Closed | -$507K |
|
50
Equinix
EQIX
$76.9B
| – | – |
-2,050
| Closed | -$929K |
|