KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+1.31%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$160M
AUM Growth
+$160M
(-0.87%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
98
New
3
Increased
25
Reduced
11
Closed
8
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$574K |
| 2 |
Simon Property Group
SPG
|
$480K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$369K |
| 4 |
AvalonBay Communities
AVB
|
$217K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$184K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.93M |
| 2 |
Sun Communities
SUI
|
$451K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$412K |
| 4 |
Brixmor Property Group
BRX
|
$290K |
| 5 |
Kilroy Realty
KRC
|
$213K |
Sector Composition
| 1 | Consumer Staples | 20.13% |
| 2 | Real Estate | 13.28% |
| 3 | Energy | 13.09% |
| 4 | Financials | 11.64% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.33M | 5.21% |
71,900
| – | – |
|
2
Philip Morris
PM
$260B
| $7.97M | 4.99% |
87,100
| – | – |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.05M | 3.79% |
166,000
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $5.95M | 3.72% |
65,942
| – | – |
|
5
Chevron
CVX
$324B
| $5.16M | 3.22% |
43,800
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $5.01M | 3.13% |
58,000
| – | – |
|
7
Altria Group
MO
$113B
| $4.94M | 3.09% |
73,100
| – | – |
|
8
Coca-Cola
KO
$297B
| $4.66M | 2.92% |
112,500
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 2.66% |
36,900
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.46M | 2.17% |
55,700
| – | – |
|
11
Texas Instruments
TXN
$184B
| $3.32M | 2.08% |
45,500
| – | – |
|
12
Chubb
CB
$110B
| $3.3M | 2.07% |
25,000
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 1.98% |
4,100
| – | – |
|
14
Novo Nordisk
NVO
$251B
| $3.05M | 1.91% |
85,000
| – | – |
|
15
AbbVie
ABBV
$372B
| $2.85M | 1.78% |
45,500
| – | – |
|
16
PepsiCo
PEP
$204B
| $2.83M | 1.77% |
27,000
| – | – |
|
17
Diageo
DEO
$62.1B
| $2.71M | 1.7% |
26,100
| – | – |
|
18
S&P Global
SPGI
$167B
| $2.69M | 1.68% |
25,000
| – | – |
|
19
McDonald's
MCD
$224B
| $2.64M | 1.65% |
21,700
| – | – |
|
20
Walt Disney
DIS
$213B
| $2.61M | 1.63% |
25,000
| – | – |
|
21
Occidental Petroleum
OXY
$46.9B
| $2.49M | 1.56% |
35,000
| – | – |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $2.43M | 1.52% |
17,000
| – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 1.51% |
29,100
| – | – |
|
24
Blackrock
BLK
$175B
| $2.28M | 1.43% |
6,000
| – | – |
|
25
TotalEnergies
TTE
$137B
| $2.17M | 1.36% |
42,500
| – | – |
|