KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+13.29%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
39
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$366K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.71% |
| 3 | Consumer Staples | 13.9% |
| 4 | Communication Services | 11.47% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.46M | 1.56% |
5,750
| – | – |
|
27
PepsiCo
PEP
$204B
| $2.43M | 1.54% |
19,850
| – | – |
|
28
American Express
AXP
$231B
| $2.41M | 1.53% |
22,000
| – | – |
|
29
Union Pacific
UNP
$133B
| $2.29M | 1.45% |
13,700
| – | – |
|
30
State Street
STT
$32.6B
| $1.97M | 1.25% |
30,000
| – | – |
|
31
Linde
LIN
$224B
| $1.94M | 1.23% |
11,000
| – | – |
|
32
Automatic Data Processing
ADP
$123B
| $1.84M | 1.17% |
11,500
| – | – |
|
33
TotalEnergies
TTE
$137B
| $1.75M | 1.11% |
31,500
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.97% |
10,900
| – | – |
|
35
RTX Corp
RTX
$212B
| $1.44M | 0.91% |
11,150
| – | – |
|
36
British American Tobacco
BTI
$124B
| $1.11M | 0.71% |
26,650
| – | – |
|
37
Walt Disney
DIS
$213B
| $1.11M | 0.7% |
10,000
| – | – |
|
38
Phillips 66
PSX
$54B
| $771K | 0.49% |
8,100
| – | – |
|
39
ConocoPhillips
COP
$124B
| $747K | 0.47% |
11,200
| – | – |
|