KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
+5.6%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$790K
Cap. Flow %
-0.48%
Top 10 Hldgs %
55.23%
Holding
41
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

1
DIS icon
Walt Disney
DIS
$2.4M
2
ISRG icon
Intuitive Surgical
ISRG
$1.56M
3
FOXA icon
Fox Class A
FOXA
$723K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.04M
2
AAPL icon
Apple
AAPL
$1.25M
3
PM icon
Philip Morris
PM
$550K
4
STT icon
State Street
STT
$402K
5
BTI icon
British American Tobacco
BTI
$236K

Sector Composition

1 Technology 15.75%
2 Financials 14.96%
3 Consumer Staples 12.63%
4 Communication Services 11.72%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$207B
$2.6M 1.59%
19,850
– –
MO icon
27
Altria Group
MO
$113B
$2.51M 1.53%
52,950
– –
ABBV icon
28
AbbVie
ABBV
$372B
$2.43M 1.48%
33,450
– –
UNP icon
29
Union Pacific
UNP
$130B
$2.32M 1.41%
13,700
– –
LIN icon
30
Linde
LIN
$223B
$2.21M 1.35%
11,000
– –
ADP icon
31
Automatic Data Processing
ADP
$121B
$1.9M 1.16%
11,500
– –
TTE icon
32
TotalEnergies
TTE
$136B
$1.76M 1.07%
31,500
– –
ISRG icon
33
Intuitive Surgical
ISRG
$167B
$1.56M 0.95%
+2,975
New +$1.56M
JNJ icon
34
Johnson & Johnson
JNJ
$428B
$1.52M 0.93%
10,900
– –
RTX icon
35
RTX Corp
RTX
$212B
$1.45M 0.89%
11,150
– –
STT icon
36
State Street
STT
$31.9B
$1.28M 0.78%
22,825
-7,175
-24% -$402K
PSX icon
37
Phillips 66
PSX
$53.5B
$758K 0.46%
8,100
– –
FOXA icon
38
Fox Class A
FOXA
$26.9B
$723K 0.44%
+19,733
New +$723K
BTI icon
39
British American Tobacco
BTI
$120B
$693K 0.42%
19,875
-6,775
-25% -$236K
COP icon
40
ConocoPhillips
COP
$122B
$683K 0.42%
11,200
– –
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-59,200
Closed -$3.04M
1
2