KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+5.24%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$251M
AUM Growth
+$251M
(+9.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
91
New
6
Increased
24
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.92M |
| 3 |
Franklin Resources
BEN
|
$1.06M |
| 4 |
Chubb
CB
|
$327K |
| 5 |
News Corp Class A
NWSA
|
$230K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.86M |
| 2 |
VRE
Veris Residential
VRE
|
$371K |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$130K |
| 4 |
Kimco Realty
KIM
|
$102K |
| 5 |
Boston Properties
BXP
|
$97.3K |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Energy | 10.71% |
| 3 | Technology | 6.9% |
| 4 | Healthcare | 6.65% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.2M | 18.37% |
1,150,000
+240,000
| +26% | +$9.63M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $31.5M | 12.52% |
295,000
| – | – |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.1M | 7.6% |
393,500
| – | – |
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $10.1M | 4.04% |
355,000
| – | – |
|
5
Philip Morris
PM
$260B
| $7.98M | 3.17% |
92,100
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $7.56M | 3.01% |
87,842
| – | – |
|
7
Apple
AAPL
$3.45T
| $7.15M | 2.85% |
15,000
| – | – |
|
8
Chevron
CVX
$324B
| $5.32M | 2.12% |
43,800
| – | – |
|
9
Coca-Cola
KO
$297B
| $5.3M | 2.11% |
140,000
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $4.07M | 1.62% |
46,900
| – | – |
|
11
McDonald's
MCD
$224B
| $3.85M | 1.53% |
40,000
| – | – |
|
12
Procter & Gamble
PG
$368B
| $3.78M | 1.5% |
50,000
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $3.31M | 1.32% |
64,000
| – | – |
|
14
Occidental Petroleum
OXY
$46.9B
| $3.27M | 1.3% |
35,000
| – | – |
|
15
IBM
IBM
$227B
| $3.24M | 1.29% |
17,500
| – | – |
|
16
Altria Group
MO
$113B
| $3.03M | 1.2% |
88,100
| – | – |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 1.2% |
46,000
| – | – |
|
18
Walmart
WMT
$774B
| $2.98M | 1.19% |
40,300
| – | – |
|
19
Novo Nordisk
NVO
$251B
| $2.88M | 1.15% |
17,000
| – | – |
|
20
ConocoPhillips
COP
$124B
| $2.85M | 1.13% |
41,000
| – | – |
|
21
PepsiCo
PEP
$204B
| $2.78M | 1.11% |
35,000
| – | – |
|
22
Target
TGT
$43.6B
| $2.69M | 1.07% |
42,000
| – | – |
|
23
TotalEnergies
TTE
$137B
| $2.46M | 0.98% |
42,500
| – | – |
|
24
Intel
INTC
$107B
| $2.29M | 0.91% |
100,000
| – | – |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $2.16M | 0.86% |
18,000
| – | – |
|