KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+6.44%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$153M
AUM Growth
+$153M
(-4.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
97
New
7
Increased
7
Reduced
63
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.05M |
| 2 |
British American Tobacco
BTI
|
$929K |
| 3 |
Macerich
MAC
|
$321K |
| 4 |
Boston Properties
BXP
|
$308K |
| 5 |
UDR
UDR
|
$298K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Phillips 66
PSX
|
$950K |
| 3 |
Philip Morris
PM
|
$903K |
| 4 |
Chevron
CVX
|
$859K |
| 5 |
Public Storage
PSA
|
$673K |
Sector Composition
| 1 | Consumer Staples | 20.47% |
| 2 | Technology | 13.06% |
| 3 | Financials | 12.53% |
| 4 | Real Estate | 11.67% |
| 5 | Energy | 10.69% |
