KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
+6.28%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.22M
Cap. Flow %
1.49%
Top 10 Hldgs %
66.78%
Holding
41
New
1
Increased
2
Reduced
33
Closed
1

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$9.95M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.95M
3
AMZN icon
Amazon
AMZN
$1.66M

Top Sells

1
AAPL icon
Apple
AAPL
$1.67M
2
JPM icon
JPMorgan Chase
JPM
$1.25M
3
PM icon
Philip Morris
PM
$1.23M
4
UNP icon
Union Pacific
UNP
$850K
5
SPGI icon
S&P Global
SPGI
$819K

Sector Composition

1 Technology 13.57%
2 Financials 10.3%
3 Communication Services 8.56%
4 Consumer Staples 8.05%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$208B
$2.38M 1.1%
17,400
-2,450
-12% -$335K
AXP icon
27
American Express
AXP
$228B
$2.28M 1.05%
18,275
-3,725
-17% -$464K
ABBV icon
28
AbbVie
ABBV
$372B
$2.21M 1.02%
24,950
-8,500
-25% -$753K
BABA icon
29
Alibaba
BABA
$326B
$2.12M 0.98%
10,000
– –
MO icon
30
Altria Group
MO
$113B
$2.12M 0.98%
42,400
-10,550
-20% -$527K
LIN icon
31
Linde
LIN
$223B
$2.05M 0.95%
9,650
-1,350
-12% -$287K
ISRG icon
32
Intuitive Surgical
ISRG
$167B
$1.76M 0.81%
2,975
– –
ADP icon
33
Automatic Data Processing
ADP
$121B
$1.72M 0.79%
10,075
-1,425
-12% -$243K
AMZN icon
34
Amazon
AMZN
$2.38T
$1.66M 0.77%
+900
New +$1.66M
UNP icon
35
Union Pacific
UNP
$130B
$1.63M 0.75%
9,000
-4,700
-34% -$850K
JNJ icon
36
Johnson & Johnson
JNJ
$428B
$1.59M 0.73%
10,900
– –
RTX icon
37
RTX Corp
RTX
$212B
$1.55M 0.72%
10,350
-800
-7% -$120K
TTE icon
38
TotalEnergies
TTE
$136B
$1.53M 0.7%
27,600
-3,900
-12% -$216K
PSX icon
39
Phillips 66
PSX
$53.5B
$791K 0.37%
7,100
-1,000
-12% -$111K
COP icon
40
ConocoPhillips
COP
$122B
$728K 0.34%
11,200
– –
FOXA icon
41
Fox Class A
FOXA
$26.9B
– –
-19,733
Closed -$622K
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