KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+0.63%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$225M
AUM Growth
+$225M
(-0.29%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
108
New
9
Increased
27
Reduced
14
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$2.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Visa
V
|
$1.54M |
| 5 |
State Street
STT
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.92M |
| 2 |
Johnson & Johnson
JNJ
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
GE Aerospace
GE
|
$761K |
Sector Composition
| 1 | Consumer Staples | 15.96% |
| 2 | Energy | 10.9% |
| 3 | Technology | 9.2% |
| 4 | Healthcare | 9.01% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.55M | 1.13% |
55,000
| – | – |
|
|
27
Johnson & Johnson
JNJ
$429B
| $2.51M | 1.11% |
24,900
-22,000
| -47% | -$2.21M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.24M | 1% |
66,200
| – | – |
|
29
Target
TGT
$42B
| $2.22M | 0.99% |
27,000
| – | – |
|
30
Blackrock
BLK
$173B
| $2.2M | 0.98% |
6,000
| – | – |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $2.17M | 0.97% |
18,000
| – | – |
|
32
TotalEnergies
TTE
$137B
| $2.11M | 0.94% |
42,500
| – | – |
|
33
American Express
AXP
$230B
| $2.11M | 0.94% |
27,000
| – | – |
|
34
Automatic Data Processing
ADP
$121B
| $1.97M | 0.88% |
23,000
| – | – |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.88% |
33,000
| – | – |
|
36
Simon Property Group
SPG
$58.4B
| $1.96M | 0.87% |
10,022
-150
| -1% | -$29.4K |
|
37
Intel
INTC
$106B
| $1.88M | 0.83% |
60,000
| – | – |
|
38
Union Pacific
UNP
$132B
| $1.73M | 0.77% |
16,000
+6,000
| +60% | +$650K |
|
39
Chubb
CB
$110B
| $1.67M | 0.74% |
15,000
| – | – |
|
40
Estee Lauder
EL
$32.7B
| $1.66M | 0.74% |
20,000
| – | – |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.74% |
+20,200
| New | +$1.66M |
|
42
Caterpillar
CAT
$195B
| $1.62M | 0.72% |
20,200
| – | – |
|
43
Phillips 66
PSX
$54.1B
| $1.61M | 0.72% |
20,500
| – | – |
|
|
44
RTX Corp
RTX
$212B
| $1.56M | 0.69% |
+13,300
| New | +$1.56M |
|
|
45
Visa
V
$679B
| $1.54M | 0.69% |
+23,600
| New | +$1.54M |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.69% |
29,600
| – | – |
|
47
Franklin Resources
BEN
$13.2B
| $1.54M | 0.68% |
30,000
| – | – |
|
48
Imperial Oil
IMO
$45.4B
| $1.54M | 0.68% |
38,500
| – | – |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.5M | 0.67% |
10,000
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $1.47M | 0.65% |
15,000
| – | – |
|