KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+6.5%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$276M
AUM Growth
+$276M
(+10%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
93
New
5
Increased
19
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.1M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$230K |
| 3 |
CubeSmart
CUBE
|
$206K |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$184K |
| 5 |
Kimco Realty
KIM
|
$169K |
Top Sells
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$465K |
| 2 |
Merck
MRK
|
$250K |
| 3 |
GGP
GGP Inc.
GGP
|
$242K |
| 4 |
Prologis
PLD
|
$198K |
| 5 |
Caterpillar
CAT
|
$182K |
Sector Composition
| 1 | Consumer Staples | 13.45% |
| 2 | Energy | 10.59% |
| 3 | Technology | 7.02% |
| 4 | Healthcare | 6.48% |
| 5 | Real Estate | 5.73% |
