KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
-9.8%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$10.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
72.17%
Holding
43
New
3
Increased
2
Reduced
–
Closed
3

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$13.4M
2
APD icon
Air Products & Chemicals
APD
$1.74M
3
AMZN icon
Amazon
AMZN
$1.24M
4
OTIS icon
Otis Worldwide
OTIS
$263K
5
CARR icon
Carrier Global
CARR
$183K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$3.06M
2
LIN icon
Linde
LIN
$2.05M
3
RTX icon
RTX Corp
RTX
$1.55M

Sector Composition

1 Technology 13.7%
2 Financials 8.89%
3 Communication Services 7.87%
4 Consumer Staples 6.8%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$2.05M 0.93%
24,950
– –
BABA icon
27
Alibaba
BABA
$322B
$2.03M 0.92%
10,000
– –
APD icon
28
Air Products & Chemicals
APD
$65.5B
$1.74M 0.79%
+7,700
New +$1.74M
CB icon
29
Chubb
CB
$110B
$1.67M 0.76%
15,475
– –
AXP icon
30
American Express
AXP
$231B
$1.67M 0.76%
18,275
– –
MO icon
31
Altria Group
MO
$113B
$1.66M 0.76%
42,400
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$1.64M 0.74%
10,900
– –
ISRG icon
33
Intuitive Surgical
ISRG
$170B
$1.52M 0.69%
2,975
– –
ADP icon
34
Automatic Data Processing
ADP
$123B
$1.48M 0.67%
10,075
– –
UNP icon
35
Union Pacific
UNP
$133B
$1.44M 0.65%
9,000
– –
TTE icon
36
TotalEnergies
TTE
$137B
$970K 0.44%
27,600
– –
PSX icon
37
Phillips 66
PSX
$54B
$520K 0.24%
7,100
– –
COP icon
38
ConocoPhillips
COP
$124B
$472K 0.21%
11,200
– –
OTIS icon
39
Otis Worldwide
OTIS
$33.9B
$263K 0.12%
+5,175
New +$263K
CARR icon
40
Carrier Global
CARR
$55.5B
$183K 0.08%
+10,350
New +$183K
LIN icon
41
Linde
LIN
$224B
– –
-9,650
Closed -$2.05M
RTX icon
42
RTX Corp
RTX
$212B
– –
-10,350
Closed -$1.55M
XOM icon
43
Exxon Mobil
XOM
$487B
– –
-43,867
Closed -$3.06M
1
2