KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+0.72%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$266M
AUM Growth
+$266M
(-3.8%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
98
New
8
Increased
21
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.96M |
| 2 |
Novo Nordisk
NVO
|
$3.1M |
| 3 |
Diageo
DEO
|
$1.87M |
| 4 |
British American Tobacco
BTI
|
$1.56M |
| 5 |
Chubb
CB
|
$1.14M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
| 3 |
Walmart
WMT
|
$3.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 13.22% |
| 2 | Energy | 10.74% |
| 3 | Healthcare | 7.5% |
| 4 | Technology | 6.65% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.37M | 0.52% |
10,000
| – | – |
|
52
Qualcomm
QCOM
$171B
| $1.34M | 0.5% |
17,000
| – | – |
|
53
Estee Lauder
EL
$32.7B
| $1.34M | 0.5% |
20,000
| – | – |
|
54
Prologis
PLD
$103B
| $1.09M | 0.41% |
26,723
-2,332
| -8% | -$95.2K |
|
55
AvalonBay Communities
AVB
$26.9B
| $995K | 0.37% |
7,578
+1,000
| +15% | +$131K |
|
56
Public Storage
PSA
$50.6B
| $922K | 0.35% |
5,470
+1,050
| +24% | +$177K |
|
57
Healthpeak Properties
DOC
$12.5B
| $821K | 0.31% |
21,170
-1,250
| -6% | -$48.5K |
|
58
ASML
ASML
$285B
| $794K | 0.3% |
+8,500
| New | +$794K |
|
59
Vornado Realty Trust
VNO
$7.28B
| $779K | 0.29% |
7,900
-50
| -0.6% | -$4.93K |
|
60
Equity Residential
EQR
$24.4B
| $761K | 0.29% |
13,130
-8,400
| -39% | -$487K |
|
|
TCO.PRK
61
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $744K | 0.28% |
+32,700
| New | +$744K |
|
62
Welltower
WELL
$112B
| $728K | 0.27% |
12,218
+38
| +0.3% | +$2.26K |
|
63
Host Hotels & Resorts
HST
$11.7B
| $684K | 0.26% |
33,770
+1,700
| +5% | +$34.4K |
|
64
Macerich
MAC
$4.58B
| $680K | 0.26% |
10,910
-950
| -8% | -$59.2K |
|
65
Boston Properties
BXP
$11.5B
| $632K | 0.24% |
5,520
+750
| +16% | +$85.9K |
|
66
Ventas
VTR
$30.9B
| $596K | 0.22% |
9,835
-300
| -3% | -$18.2K |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $581K | 0.22% |
26,430
+4,800
| +22% | +$106K |
|
|
AIV
68
Aimco
AIV
$1.1B
| $579K | 0.22% |
19,168
-4,742
| -20% | -$143K |
|
69
Kimco Realty
KIM
$15.1B
| $482K | 0.18% |
22,050
-800
| -4% | -$17.5K |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $460K | 0.17% |
27,264
+13,664
| +100% | +$231K |
|
|
TCO
71
DELISTED
Taubman Centers Inc.
TCO
| $433K | 0.16% |
6,110
+1,100
| +22% | +$78K |
|
72
Alexandria Real Estate Equities
ARE
$13.8B
| $430K | 0.16% |
5,930
+1,700
| +40% | +$123K |
|
73
UDR
UDR
$12.7B
| $388K | 0.15% |
15,020
+1,500
| +11% | +$38.7K |
|
74
Gilead Sciences
GILD
$140B
| $354K | 0.13% |
+5,000
| New | +$354K |
|
75
SITE Centers
SITC
$471M
| $353K | 0.13% |
21,430
+550
| +3% | +$9.06K |
|