KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
+4.33%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$3.27M
Cap. Flow %
2.09%
Top 10 Hldgs %
55.75%
Holding
42
New
–
Increased
1
Reduced
33
Closed
2

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$25.1M

Top Sells

1
AAPL icon
Apple
AAPL
$2.48M
2
NVS icon
Novartis
NVS
$2.01M
3
MSFT icon
Microsoft
MSFT
$1.43M
4
PM icon
Philip Morris
PM
$1.14M
5
IMO icon
Imperial Oil
IMO
$981K

Sector Composition

1 Technology 16.72%
2 Financials 15.16%
3 Consumer Staples 13.21%
4 Communication Services 11.16%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$2.47M 1.57%
69,750
-12,350
-15% -$437K
EL icon
27
Estee Lauder
EL
$33B
$2.35M 1.5%
16,200
-2,850
-15% -$414K
AXP icon
28
American Express
AXP
$231B
$2.34M 1.49%
22,000
-3,000
-12% -$320K
UNP icon
29
Union Pacific
UNP
$133B
$2.23M 1.42%
13,700
-2,300
-14% -$375K
PEP icon
30
PepsiCo
PEP
$204B
$2.22M 1.41%
19,850
-3,500
-15% -$391K
TTE icon
31
TotalEnergies
TTE
$137B
$2.03M 1.29%
31,500
-5,000
-14% -$322K
PX
32
DELISTED
Praxair Inc
PX
$1.77M 1.13%
11,000
-2,000
-15% -$321K
ADP icon
33
Automatic Data Processing
ADP
$123B
$1.73M 1.1%
11,500
-2,500
-18% -$377K
RTX icon
34
RTX Corp
RTX
$212B
$1.56M 0.99%
11,150
-1,500
-12% -$210K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.51M 0.96%
10,900
-1,950
-15% -$269K
BTI icon
36
British American Tobacco
BTI
$124B
$1.24M 0.79%
26,650
– –
DIS icon
37
Walt Disney
DIS
$213B
$1.17M 0.75%
10,000
-5,000
-33% -$585K
PSX icon
38
Phillips 66
PSX
$54B
$913K 0.58%
8,100
– –
COP icon
39
ConocoPhillips
COP
$124B
$867K 0.55%
11,200
-5,000
-31% -$387K
IMO icon
40
Imperial Oil
IMO
$46.2B
– –
-29,500
Closed -$981K
NVS icon
41
Novartis
NVS
$245B
– –
-26,650
Closed -$2.01M
SPG icon
42
Simon Property Group
SPG
$59B
– –
0
– –
1
2