KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+3.44%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
42
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 17.46% |
| 3 | Consumer Staples | 16.31% |
| 4 | Communication Services | 13.29% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.2B
| $2.72M | 1.85% |
19,050
| – | – |
|
27
Comcast
CMCSA
$125B
| $2.69M | 1.83% |
82,100
| – | – |
|
28
PepsiCo
PEP
$207B
| $2.54M | 1.73% |
23,350
| – | – |
|
29
American Express
AXP
$228B
| $2.45M | 1.67% |
25,000
| – | – |
|
30
Union Pacific
UNP
$130B
| $2.27M | 1.54% |
16,000
| – | – |
|
31
TotalEnergies
TTE
$136B
| $2.21M | 1.5% |
36,500
| – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $2.06M | 1.4% |
13,000
| – | – |
|
33
Novartis
NVS
$244B
| $2.01M | 1.37% |
26,650
| – | – |
|
34
Automatic Data Processing
ADP
$122B
| $1.88M | 1.28% |
14,000
| – | – |
|
35
RTX Corp
RTX
$212B
| $1.58M | 1.08% |
12,650
| – | – |
|
36
Walt Disney
DIS
$210B
| $1.57M | 1.07% |
15,000
| – | – |
|
37
Johnson & Johnson
JNJ
$428B
| $1.56M | 1.06% |
12,850
| – | – |
|
38
British American Tobacco
BTI
$120B
| $1.34M | 0.91% |
26,650
| – | – |
|
39
ConocoPhillips
COP
$122B
| $1.13M | 0.77% |
16,200
| – | – |
|
40
Imperial Oil
IMO
$45.6B
| $981K | 0.67% |
29,500
| – | – |
|
41
Phillips 66
PSX
$53.5B
| $910K | 0.62% |
8,100
| – | – |
|
42
Simon Property Group
SPG
$58.3B
| – | – |
0
| – | – |
|