KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-0.72%
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
(-0.01%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
110
New
5
Increased
35
Reduced
9
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$845K |
| 2 |
Meta Platforms (Facebook)
META
|
$618K |
| 3 |
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
|
$379K |
| 4 |
Macerich
MAC
|
$324K |
| 5 |
Camden Property Trust
CPT
|
$245K |
Top Sells
| 1 |
McDonald's
MCD
|
$798K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$633K |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$243K |
| 4 |
News Corp Class A
NWSA
|
$229K |
| 5 |
Kilroy Realty
KRC
|
$171K |
Sector Composition
| 1 | Consumer Staples | 15.97% |
| 2 | Energy | 10.66% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 9.01% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $47M | 20.91% |
1,150,000
| – | – |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $10.4M | 4.61% |
270,000
| – | – |
|
3
Apple
AAPL
$3.41T
| $9.46M | 4.21% |
75,400
| – | – |
|
4
Philip Morris
PM
$260B
| $7.38M | 3.28% |
92,100
| – | – |
|
5
Exxon Mobil
XOM
$489B
| $7.31M | 3.25% |
87,842
| – | – |
|
6
Coca-Cola
KO
$297B
| $5.49M | 2.44% |
140,000
| – | – |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.18M | 2.3% |
175,000
| – | – |
|
8
Novo Nordisk
NVO
$251B
| $4.66M | 2.07% |
85,000
| – | – |
|
9
JPMorgan Chase
JPM
$824B
| $4.34M | 1.93% |
64,000
| – | – |
|
10
Chevron
CVX
$326B
| $4.23M | 1.88% |
43,800
| – | – |
|
11
Altria Group
MO
$113B
| $3.92M | 1.74% |
80,100
| – | – |
|
12
Procter & Gamble
PG
$370B
| $3.91M | 1.74% |
50,000
| – | – |
|
13
Diageo
DEO
$61.5B
| $3.67M | 1.63% |
31,600
| – | – |
|
14
PepsiCo
PEP
$206B
| $3.27M | 1.45% |
35,000
| – | – |
|
15
AbbVie
ABBV
$374B
| $3.06M | 1.36% |
45,500
| – | – |
|
16
Walt Disney
DIS
$213B
| $2.85M | 1.27% |
25,000
| – | – |
|
17
IBM
IBM
$225B
| $2.85M | 1.27% |
17,500
| – | – |
|
18
Canadian Pacific Kansas City
CP
$70.2B
| $2.72M | 1.21% |
17,000
| – | – |
|
19
Occidental Petroleum
OXY
$47.3B
| $2.72M | 1.21% |
35,000
| – | – |
|
20
Abbott
ABT
$229B
| $2.7M | 1.2% |
55,000
| – | – |
|
21
Novartis
NVS
$245B
| $2.61M | 1.16% |
26,500
| – | – |
|
22
ConocoPhillips
COP
$124B
| $2.52M | 1.12% |
41,000
| – | – |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.51M | 1.12% |
25,000
| – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 1.09% |
29,100
-7,500
| -20% | -$633K |
|
|
25
McDonald's
MCD
$225B
| $2.44M | 1.09% |
25,700
-8,400
| -25% | -$798K |
|