KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+6.95%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$176M
AUM Growth
+$176M
(+5.4%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
92
New
2
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
Public Storage
PSA
|
$240K |
| 2 |
Invitation Homes
INVH
|
$210K |
| 3 |
SL Green Realty
SLG
|
$204K |
| 4 |
Digital Realty Trust
DLR
|
$131K |
| 5 |
Healthpeak Properties
DOC
|
$82.8K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.06M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$991K |
| 3 |
Simon Property Group
SPG
|
$262K |
| 4 |
Extra Space Storage
EXR
|
$217K |
| 5 |
Vornado Realty Trust
VNO
|
$158K |
Sector Composition
| 1 | Consumer Staples | 18.11% |
| 2 | Technology | 15.46% |
| 3 | Financials | 14.34% |
| 4 | Real Estate | 10.74% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 6.19% |
64,400
| – | – |
|
2
Philip Morris
PM
$260B
| $8.36M | 4.75% |
79,100
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $7.33M | 4.16% |
85,700
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.04M | 4% |
39,900
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $5.67M | 3.22% |
53,000
| – | – |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.1M | 2.9% |
139,000
-27,000
| -16% | -$991K |
|
7
Exxon Mobil
XOM
$487B
| $5.1M | 2.9% |
60,942
| – | – |
|
8
Altria Group
MO
$113B
| $4.72M | 2.68% |
66,100
| – | – |
|
9
Coca-Cola
KO
$297B
| $4.66M | 2.65% |
101,500
| – | – |
|
10
Texas Instruments
TXN
$184B
| $4.54M | 2.58% |
43,500
| – | – |
|
11
Chevron
CVX
$324B
| $4.48M | 2.55% |
35,800
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 2.44% |
4,100
| – | – |
|
13
Novo Nordisk
NVO
$251B
| $4.14M | 2.35% |
77,100
| – | – |
|
14
S&P Global
SPGI
$167B
| $4.07M | 2.31% |
24,000
| – | – |
|
15
AbbVie
ABBV
$372B
| $3.99M | 2.27% |
41,300
| – | – |
|
16
Visa
V
$683B
| $3.66M | 2.08% |
32,100
| – | – |
|
17
Chubb
CB
$110B
| $3.65M | 2.07% |
25,000
| – | – |
|
18
Diageo
DEO
$62.1B
| $3.52M | 2% |
24,100
| – | – |
|
19
McDonald's
MCD
$224B
| $3.31M | 1.88% |
19,200
| – | – |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $3.11M | 1.76% |
17,000
| – | – |
|
21
Blackrock
BLK
$175B
| $3.08M | 1.75% |
6,000
| – | – |
|
22
PepsiCo
PEP
$204B
| $2.94M | 1.67% |
24,500
| – | – |
|
23
Abbott
ABT
$231B
| $2.85M | 1.62% |
49,900
| – | – |
|
24
ASML
ASML
$292B
| $2.69M | 1.53% |
15,500
| – | – |
|
25
American Express
AXP
$231B
| $2.58M | 1.47% |
26,000
| – | – |
|