KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
+2.95%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$639K
Cap. Flow %
-0.33%
Top 10 Hldgs %
46.84%
Holding
105
New
6
Increased
15
Reduced
20
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.86M
3
HPP
Hudson Pacific Properties
HPP
$343K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$264K
5
LPT
Liberty Property Trust
LPT
$248K

Top Sells

1
IBM icon
IBM
IBM
$1.72M
2
BMR
BIOMED REALTY TRUST INC
BMR
$1.53M
3
QCOM icon
Qualcomm
QCOM
$850K
4
XOM icon
Exxon Mobil
XOM
$660K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$253K

Sector Composition

1 Consumer Staples 17.22%
2 Real Estate 10.59%
3 Energy 9.66%
4 Healthcare 9.07%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$39.8M 20.5%
1,150,000
– –
PM icon
2
Philip Morris
PM
$260B
$8.55M 4.41%
87,100
– –
AAPL icon
3
Apple
AAPL
$3.45T
$7.84M 4.04%
71,900
– –
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.85M 3.53%
200,000
– –
XOM icon
5
Exxon Mobil
XOM
$487B
$5.51M 2.84%
65,942
-7,900
-11% -$660K
KO icon
6
Coca-Cola
KO
$297B
$5.22M 2.69%
112,500
– –
NVO icon
7
Novo Nordisk
NVO
$251B
$4.61M 2.37%
85,000
– –
MO icon
8
Altria Group
MO
$113B
$4.58M 2.36%
73,100
– –
CVX icon
9
Chevron
CVX
$324B
$4.18M 2.15%
43,800
– –
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$3.75M 1.94%
32,900
– –
JPM icon
11
JPMorgan Chase
JPM
$829B
$3.44M 1.77%
58,000
– –
CB icon
12
Chubb
CB
$110B
$2.98M 1.54%
25,000
– –
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.88M 1.49%
100,000
– –
DEO icon
14
Diageo
DEO
$62.1B
$2.82M 1.45%
26,100
– –
PEP icon
15
PepsiCo
PEP
$204B
$2.77M 1.43%
27,000
– –
MCD icon
16
McDonald's
MCD
$224B
$2.73M 1.41%
21,700
– –
TXN icon
17
Texas Instruments
TXN
$184B
$2.61M 1.35%
45,500
– –
ABBV icon
18
AbbVie
ABBV
$372B
$2.6M 1.34%
45,500
– –
DIS icon
19
Walt Disney
DIS
$213B
$2.48M 1.28%
25,000
– –
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.48M 1.28%
25,000
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 1.26%
29,100
– –
OXY icon
22
Occidental Petroleum
OXY
$46.9B
$2.4M 1.23%
35,000
– –
ABT icon
23
Abbott
ABT
$231B
$2.3M 1.19%
55,000
– –
CP icon
24
Canadian Pacific Kansas City
CP
$69.9B
$2.26M 1.16%
17,000
– –
BLK icon
25
Blackrock
BLK
$175B
$2.04M 1.05%
6,000
– –
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