KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+3.04%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$200M
AUM Growth
+$200M
(+22%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
42
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$32.8M |
| 2 |
Alibaba
BABA
|
$1.67M |
Top Sells
| 1 |
State Street
STT
|
$1.28M |
| 2 |
British American Tobacco
BTI
|
$693K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 11.9% |
| 3 | Consumer Staples | 9.99% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $2.6M | 1.3% |
22,000
| – | – |
|
27
Blackrock
BLK
$171B
| $2.56M | 1.28% |
5,750
| – | – |
|
28
AbbVie
ABBV
$372B
| $2.53M | 1.26% |
33,450
| – | – |
|
29
Union Pacific
UNP
$130B
| $2.22M | 1.11% |
13,700
| – | – |
|
30
Altria Group
MO
$113B
| $2.17M | 1.08% |
52,950
| – | – |
|
31
Linde
LIN
$223B
| $2.13M | 1.06% |
11,000
| – | – |
|
32
Automatic Data Processing
ADP
$121B
| $1.86M | 0.93% |
11,500
| – | – |
|
|
33
Alibaba
BABA
$326B
| $1.67M | 0.83% |
+10,000
| New | +$1.67M |
|
34
TotalEnergies
TTE
$136B
| $1.64M | 0.82% |
31,500
| – | – |
|
35
Intuitive Surgical
ISRG
$167B
| $1.61M | 0.8% |
2,975
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.52M | 0.76% |
11,150
| – | – |
|
37
Johnson & Johnson
JNJ
$428B
| $1.41M | 0.7% |
10,900
| – | – |
|
38
Phillips 66
PSX
$53.5B
| $829K | 0.41% |
8,100
| – | – |
|
39
ConocoPhillips
COP
$122B
| $638K | 0.32% |
11,200
| – | – |
|
40
Fox Class A
FOXA
$26.9B
| $622K | 0.31% |
19,733
| – | – |
|
|
41
British American Tobacco
BTI
$120B
| – | – |
-19,875
| Closed | -$693K |
|
|
42
State Street
STT
$31.9B
| – | – |
-22,825
| Closed | -$1.28M |
|