KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+16.43%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$221M
AUM Growth
+$221M
(+0.82%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
43
New
3
Increased
1
Reduced
18
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.33M |
| 2 |
Adobe
ADBE
|
$871K |
| 3 |
RTX Corp
RTX
|
$638K |
| 4 |
Air Products & Chemicals
APD
|
$241K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
American Express
AXP
|
$1.67M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$931K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 8.44% |
| 3 | Communication Services | 6.27% |
| 4 | Consumer Staples | 6.22% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.05M | 0.92% |
20,850
-4,100
| -16% | -$403K |
|
27
Comcast
CMCSA
$126B
| $2.02M | 0.91% |
51,850
-10,900
| -17% | -$425K |
|
28
Chubb
CB
$110B
| $1.96M | 0.88% |
15,475
| – | – |
|
29
Intuitive Surgical
ISRG
$168B
| $1.7M | 0.77% |
2,975
| – | – |
|
30
Union Pacific
UNP
$132B
| $1.52M | 0.69% |
9,000
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $1.34M | 0.6% |
8,975
-1,100
| -11% | -$164K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.6% |
9,500
-1,400
| -13% | -$197K |
|
|
33
Intercontinental Exchange
ICE
$100B
| $1.33M | 0.6% |
+14,500
| New | +$1.33M |
|
34
Altria Group
MO
$113B
| $1.32M | 0.6% |
33,600
-8,800
| -21% | -$345K |
|
35
TotalEnergies
TTE
$137B
| $1.06M | 0.48% |
27,600
| – | – |
|
|
36
Adobe
ADBE
$147B
| $871K | 0.39% |
+2,000
| New | +$871K |
|
|
37
RTX Corp
RTX
$212B
| $638K | 0.29% |
+10,350
| New | +$638K |
|
38
Otis Worldwide
OTIS
$33.7B
| $294K | 0.13% |
5,175
| – | – |
|
|
39
American Express
AXP
$230B
| – | – |
-18,275
| Closed | -$1.67M |
|
40
Carrier Global
CARR
$54B
| – | – |
-10,350
| Closed | -$183K |
|
41
ConocoPhillips
COP
$124B
| – | – |
-11,200
| Closed | -$472K |
|
|
42
Walt Disney
DIS
$213B
| – | – |
-22,702
| Closed | -$2.46M |
|
43
Phillips 66
PSX
$54.1B
| – | – |
-7,100
| Closed | -$520K |
|