KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+4.6%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$167M
AUM Growth
+$167M
(+3.9%)
Cap. Flow
+$77.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
91
New
–
Increased
37
Reduced
6
Closed
1
Top Buys
| 1 |
Novartis
NVS
|
$300K |
| 2 |
Ventas
VTR
|
$210K |
| 3 |
Vornado Realty Trust
VNO
|
$158K |
| 4 |
Kilroy Realty
KRC
|
$114K |
| 5 |
AIV
Aimco
AIV
|
$85.6K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$699K |
| 2 |
Healthpeak Properties
DOC
|
$255K |
| 3 |
Equity Residential
EQR
|
$67.6K |
| 4 |
Essex Property Trust
ESS
|
$50.8K |
| 5 |
American Homes 4 Rent
AMH
|
$20.1K |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Technology | 14.66% |
| 3 | Financials | 13.93% |
| 4 | Real Estate | 11% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.93M | 5.94% |
64,400
| – | – |
|
2
Philip Morris
PM
$256B
| $8.78M | 5.25% |
79,100
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $6.82M | 4.08% |
39,900
| – | – |
|
4
Microsoft
MSFT
$3.74T
| $6.38M | 3.82% |
85,700
| – | – |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $6.2M | 3.71% |
166,000
| – | – |
|
6
JPMorgan Chase
JPM
$819B
| $5.06M | 3.03% |
53,000
| – | – |
|
7
Exxon Mobil
XOM
$488B
| $5M | 2.99% |
60,942
| – | – |
|
8
Coca-Cola
KO
$295B
| $4.57M | 2.73% |
101,500
| – | – |
|
9
Chevron
CVX
$324B
| $4.21M | 2.52% |
35,800
| – | – |
|
10
Altria Group
MO
$112B
| $4.19M | 2.51% |
66,100
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.53T
| $3.93M | 2.35% |
4,100
| – | – |
|
12
Texas Instruments
TXN
$181B
| $3.9M | 2.33% |
43,500
| – | – |
|
13
S&P Global
SPGI
$166B
| $3.75M | 2.24% |
24,000
| – | – |
|
14
Novo Nordisk
NVO
$251B
| $3.71M | 2.22% |
77,100
| – | – |
|
15
AbbVie
ABBV
$373B
| $3.67M | 2.2% |
41,300
| – | – |
|
16
Chubb
CB
$110B
| $3.56M | 2.13% |
25,000
| – | – |
|
17
Visa
V
$678B
| $3.38M | 2.02% |
32,100
| – | – |
|
18
Diageo
DEO
$61.3B
| $3.18M | 1.91% |
24,100
| – | – |
|
19
McDonald's
MCD
$224B
| $3.01M | 1.8% |
19,200
| – | – |
|
20
Canadian Pacific Kansas City
CP
$69.6B
| $2.86M | 1.71% |
17,000
| – | – |
|
21
PepsiCo
PEP
$209B
| $2.73M | 1.63% |
24,500
| – | – |
|
22
Blackrock
BLK
$172B
| $2.68M | 1.61% |
6,000
| – | – |
|
23
Abbott
ABT
$230B
| $2.66M | 1.59% |
49,900
| – | – |
|
24
ASML
ASML
$285B
| $2.65M | 1.59% |
15,500
| – | – |
|
25
State Street
STT
$31.9B
| $2.48M | 1.49% |
26,000
| – | – |
|