KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+2.95%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$194M
AUM Growth
+$194M
(+2.2%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
105
New
6
Increased
15
Reduced
20
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$343K |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$264K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$248K |
Top Sells
| 1 |
IBM
IBM
|
$1.72M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$850K |
| 4 |
Exxon Mobil
XOM
|
$660K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$253K |
Sector Composition
| 1 | Consumer Staples | 17.22% |
| 2 | Real Estate | 10.59% |
| 3 | Energy | 9.66% |
| 4 | Healthcare | 9.07% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Qualcomm
QCOM
$169B
| – | – |
-17,000
| Closed | -$850K |
|
102
The RMR Group
RMR
$281M
| – | – |
-1
| Closed | – |
|
|
PPS
103
DELISTED
Post Properties
PPS
| – | – |
-3,650
| Closed | -$216K |
|
|
BMR
104
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-64,640
| Closed | -$1.53M |
|
|
HOT
105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-3,650
| Closed | -$253K |
|