KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+1.67%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$161M
AUM Growth
+$161M
(+1.2%)
Cap. Flow
+$474K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
98
New
8
Increased
18
Reduced
15
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$796K |
| 2 |
American Homes 4 Rent
AMH
|
$420K |
| 3 |
Federal Realty Investment Trust
FRT
|
$366K |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$315K |
| 5 |
Extra Space Storage
EXR
|
$298K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$736K |
| 2 |
Boston Properties
BXP
|
$417K |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$303K |
| 4 |
GGP
GGP Inc.
GGP
|
$293K |
| 5 |
Vornado Realty Trust
VNO
|
$235K |
Sector Composition
| 1 | Consumer Staples | 20.65% |
| 2 | Real Estate | 13.44% |
| 3 | Energy | 12.08% |
| 4 | Technology | 10.97% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$261B
| $8.47M | 5.25% |
87,100
| – | – |
|
2
Apple
AAPL
$3.39T
| $8.13M | 5.04% |
71,900
| – | – |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $6.1M | 3.78% |
166,000
| – | – |
|
4
Exxon Mobil
XOM
$490B
| $5.76M | 3.57% |
65,942
| – | – |
|
5
Coca-Cola
KO
$297B
| $4.76M | 2.95% |
112,500
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $4.73M | 2.94% |
36,900
| – | – |
|
7
Altria Group
MO
$113B
| $4.62M | 2.87% |
73,100
| – | – |
|
8
Chevron
CVX
$325B
| $4.51M | 2.8% |
43,800
| – | – |
|
9
JPMorgan Chase
JPM
$821B
| $3.86M | 2.4% |
58,000
| – | – |
|
10
Novo Nordisk
NVO
$249B
| $3.54M | 2.19% |
85,000
| – | – |
|
11
Microsoft
MSFT
$3.73T
| $3.21M | 1.99% |
55,700
| – | – |
|
12
Texas Instruments
TXN
$180B
| $3.19M | 1.98% |
45,500
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.55T
| $3.19M | 1.98% |
4,100
| – | – |
|
14
S&P Global
SPGI
$165B
| $3.16M | 1.96% |
25,000
| – | – |
|
15
Chubb
CB
$110B
| $3.14M | 1.95% |
25,000
| – | – |
|
16
Diageo
DEO
$61.2B
| $3.03M | 1.88% |
26,100
| – | – |
|
17
PepsiCo
PEP
$207B
| $2.94M | 1.82% |
27,000
| – | – |
|
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $2.93M | 1.82% |
100,000
| – | – |
|
19
AbbVie
ABBV
$375B
| $2.87M | 1.78% |
45,500
| – | – |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $2.6M | 1.61% |
17,000
| – | – |
|
21
Occidental Petroleum
OXY
$47.3B
| $2.55M | 1.58% |
35,000
| – | – |
|
22
McDonald's
MCD
$225B
| $2.5M | 1.55% |
21,700
| – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 1.45% |
29,100
| – | – |
|
24
Abbott
ABT
$228B
| $2.33M | 1.44% |
55,000
| – | – |
|
25
Walt Disney
DIS
$212B
| $2.32M | 1.44% |
25,000
| – | – |
|