KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+0.63%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$225M
AUM Growth
+$225M
(-0.29%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
108
New
9
Increased
27
Reduced
14
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$2.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Visa
V
|
$1.54M |
| 5 |
State Street
STT
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.92M |
| 2 |
Johnson & Johnson
JNJ
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
GE Aerospace
GE
|
$761K |
Sector Composition
| 1 | Consumer Staples | 15.96% |
| 2 | Energy | 10.9% |
| 3 | Technology | 9.2% |
| 4 | Healthcare | 9.01% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $1.45M | 0.65% |
40,278
| – | – |
|
52
British American Tobacco
BTI
$121B
| $1.45M | 0.65% |
14,000
| – | – |
|
53
HSBC
HSBC
$222B
| $1.21M | 0.54% |
28,333
| – | – |
|
54
Qualcomm
QCOM
$171B
| $1.18M | 0.52% |
17,000
| – | – |
|
|
55
State Street
STT
$32.1B
| $1.1M | 0.49% |
+15,000
| New | +$1.1M |
|
56
Prologis
PLD
$103B
| $1.03M | 0.46% |
23,723
-1,100
| -4% | -$47.9K |
|
57
Welltower
WELL
$112B
| $976K | 0.43% |
12,618
+200
| +2% | +$15.5K |
|
58
Public Storage
PSA
$50.6B
| $950K | 0.42% |
4,820
+150
| +3% | +$29.6K |
|
59
Equity Residential
EQR
$24.4B
| $929K | 0.41% |
11,930
+200
| +2% | +$15.6K |
|
60
AvalonBay Communities
AVB
$26.9B
| $894K | 0.4% |
5,128
| – | – |
|
61
ASML
ASML
$285B
| $859K | 0.38% |
8,500
| – | – |
|
|
62
Merck
MRK
$214B
| $816K | 0.36% |
14,200
-20,700
| -59% | -$1.19M |
|
63
Ventas
VTR
$30.9B
| $634K | 0.28% |
8,685
-500
| -5% | -$36.5K |
|
64
Vornado Realty Trust
VNO
$7.28B
| $610K | 0.27% |
5,450
-50
| -0.9% | -$5.6K |
|
65
Boston Properties
BXP
$11.5B
| $600K | 0.27% |
4,270
-50
| -1% | -$7.03K |
|
|
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
| $600K | 0.27% |
26,490
+500
| +2% | +$11.3K |
|
67
Alexandria Real Estate Equities
ARE
$13.8B
| $596K | 0.27% |
6,080
+150
| +3% | +$14.7K |
|
68
CubeSmart
CUBE
$9.1B
| $561K | 0.25% |
23,250
+500
| +2% | +$12.1K |
|
69
Healthpeak Properties
DOC
$12.5B
| $530K | 0.24% |
12,270
-2,050
| -14% | -$88.5K |
|
|
AIV
70
Aimco
AIV
$1.1B
| $512K | 0.23% |
13,018
+250
| +2% | +$9.83K |
|
|
DRE
71
DELISTED
Duke Realty Corp.
DRE
| $499K | 0.22% |
22,914
+3,850
| +20% | +$83.8K |
|
72
UDR
UDR
$12.7B
| $489K | 0.22% |
14,370
+350
| +2% | +$11.9K |
|
73
Host Hotels & Resorts
HST
$11.7B
| $457K | 0.2% |
22,670
+400
| +2% | +$8.06K |
|
74
Brixmor Property Group
BRX
$8.48B
| $450K | 0.2% |
16,950
+5,900
| +53% | +$157K |
|
75
Comcast
CMCSA
$126B
| $440K | 0.2% |
7,800
| – | – |
|