KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+0.99%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$226M
AUM Growth
+$226M
(-11%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
103
New
6
Increased
11
Reduced
28
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$452K |
| 2 |
Union Pacific
UNP
|
$357K |
| 3 |
Kite Realty
KRG
|
$336K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$312K |
| 5 |
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
|
$258K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$310K |
| 4 |
Public Storage
PSA
|
$259K |
| 5 |
Kimco Realty
KIM
|
$230K |
Sector Composition
| 1 | Consumer Staples | 16.35% |
| 2 | Energy | 11.65% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 9.39% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-150,000
| Closed | -$16.4M |
|
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-200,000
| Closed | -$9.7M |
|
|
WRI
103
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-4,440
| Closed | -$140K |
|