KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+5.46%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$277M
AUM Growth
+$277M
(+4.1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
100
New
7
Increased
11
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
Gilead Sciences
GILD
|
$829K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$316K |
| 4 |
Hyatt Hotels
H
|
$265K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$254K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$913K |
| 2 |
Target
TGT
|
$869K |
| 3 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$744K |
| 4 |
GE Aerospace
GE
|
$657K |
| 5 |
GGP
GGP Inc.
GGP
|
$291K |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Energy | 11.23% |
| 3 | Healthcare | 7.95% |
| 4 | Technology | 6.96% |
| 5 | Real Estate | 6.31% |
