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 | |
|---|---|---|---|---|---|---|
101
Kilroy Realty
KRC
$4.92B
| $171K | 0.08% |
2,250
+50
| +2% | +$3.8K |
|
|
CXP
102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $149K | 0.07% |
+5,500
| New | +$149K |
|
|
CRC
103
DELISTED
California Resources Corporation
CRC
| $107K | 0.05% |
14,000
| – | – |
|
|
PPS
104
DELISTED
Post Properties
PPS
| $91K | 0.04% |
1,600
| – | – |
|
|
EQC.PRE
105
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $12K | 0.01% |
450
| – | – |
|
106
Freeport-McMoran
FCX
$64.5B
| – | – |
-23,000
| Closed | -$537K |
|
|
107
GE Aerospace
GE
$292B
| – | – |
-30,100
| Closed | -$761K |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| – | – |
-7,666
| Closed | -$312K |
|