KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-9.76%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$140M
AUM Growth
+$140M
(-11%)
Cap. Flow
-$52K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
40
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.77M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 14.73% |
| 3 | Consumer Staples | 13.29% |
| 4 | Communication Services | 11.09% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $2.11M | 1.5% |
16,200
| – | – |
|
27
American Express
AXP
$231B
| $2.1M | 1.5% |
22,000
| – | – |
|
28
ASML
ASML
$292B
| $2.09M | 1.49% |
13,400
| – | – |
|
29
Union Pacific
UNP
$133B
| $1.89M | 1.35% |
13,700
| – | – |
|
30
State Street
STT
$32.6B
| $1.89M | 1.35% |
30,000
| – | – |
|
|
31
Linde
LIN
$224B
| $1.72M | 1.22% |
+11,000
| New | +$1.72M |
|
32
TotalEnergies
TTE
$137B
| $1.64M | 1.17% |
31,500
| – | – |
|
33
Automatic Data Processing
ADP
$123B
| $1.51M | 1.08% |
11,500
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $1.41M | 1% |
10,900
| – | – |
|
35
RTX Corp
RTX
$212B
| $1.19M | 0.85% |
11,150
| – | – |
|
36
Walt Disney
DIS
$213B
| $1.1M | 0.78% |
10,000
| – | – |
|
37
British American Tobacco
BTI
$124B
| $849K | 0.61% |
26,650
| – | – |
|
38
ConocoPhillips
COP
$124B
| $698K | 0.5% |
11,200
| – | – |
|
39
Phillips 66
PSX
$54B
| $698K | 0.5% |
8,100
| – | – |
|
|
PX
40
DELISTED
Praxair Inc
PX
| – | – |
-11,000
| Closed | -$1.77M |
|