KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-8.31%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$203M
AUM Growth
+$203M
(-9.5%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
109
New
3
Increased
33
Reduced
8
Closed
1
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$213K |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$207K |
| 3 |
Equity Residential
EQR
|
$135K |
| 4 |
Simon Property Group
SPG
|
$129K |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$104K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.25M |
| 2 |
Mid-America Apartment Communities
MAA
|
$226K |
| 3 |
RLJ Lodging Trust
RLJ
|
$188K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$162K |
| 5 |
Hyatt Hotels
H
|
$116K |
Sector Composition
| 1 | Consumer Staples | 17.44% |
| 2 | Energy | 10.1% |
| 3 | Real Estate | 10.03% |
| 4 | Healthcare | 9.55% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $38.1M | 18.7% |
1,150,000
| – | – |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $8.38M | 4.12% |
235,000
-35,000
| -13% | -$1.25M |
|
3
Apple
AAPL
$3.41T
| $8.32M | 4.09% |
75,400
| – | – |
|
4
Philip Morris
PM
$261B
| $7.31M | 3.59% |
92,100
| – | – |
|
5
Exxon Mobil
XOM
$489B
| $6.53M | 3.21% |
87,842
| – | – |
|
6
Coca-Cola
KO
$297B
| $5.62M | 2.76% |
140,000
| – | – |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.04M | 2.48% |
175,000
| – | – |
|
8
Novo Nordisk
NVO
$251B
| $4.61M | 2.27% |
85,000
| – | – |
|
9
Altria Group
MO
$113B
| $4.36M | 2.14% |
80,100
| – | – |
|
10
JPMorgan Chase
JPM
$824B
| $3.9M | 1.92% |
64,000
| – | – |
|
11
Procter & Gamble
PG
$370B
| $3.6M | 1.77% |
50,000
| – | – |
|
12
Chevron
CVX
$326B
| $3.46M | 1.7% |
43,800
| – | – |
|
13
Diageo
DEO
$61.5B
| $3.41M | 1.67% |
31,600
| – | – |
|
14
PepsiCo
PEP
$206B
| $3.3M | 1.62% |
35,000
| – | – |
|
15
Walt Disney
DIS
$213B
| $2.56M | 1.26% |
25,000
| – | – |
|
16
IBM
IBM
$225B
| $2.54M | 1.25% |
17,500
| – | – |
|
17
McDonald's
MCD
$225B
| $2.53M | 1.24% |
25,700
| – | – |
|
18
AbbVie
ABBV
$374B
| $2.48M | 1.22% |
45,500
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 1.21% |
27,400
| – | – |
|
20
Canadian Pacific Kansas City
CP
$70.2B
| $2.44M | 1.2% |
17,000
| – | – |
|
21
Novartis
NVS
$245B
| $2.44M | 1.2% |
26,500
| – | – |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 1.19% |
29,100
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $2.32M | 1.14% |
24,900
| – | – |
|
24
Occidental Petroleum
OXY
$47.3B
| $2.32M | 1.14% |
35,000
| – | – |
|
25
Texas Instruments
TXN
$182B
| $2.25M | 1.11% |
45,500
| – | – |
|