KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+4.15%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$169M
AUM Growth
+$169M
(-23%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
38
New
–
Increased
2
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Adobe
ADBE
|
$123K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.47M |
| 2 |
S&P Global
SPGI
|
$3.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 4 |
Visa
V
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.05% |
| 3 | Communication Services | 4.82% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$147B
| $1.1M | 0.65% |
2,250
+250
| +13% | +$123K |
|
27
Union Pacific
UNP
$132B
| $1M | 0.59% |
5,100
-3,900
| -43% | -$768K |
|
28
Diageo
DEO
$61.5B
| $998K | 0.59% |
7,250
-8,850
| -55% | -$1.22M |
|
29
Intercontinental Exchange
ICE
$100B
| $985K | 0.58% |
9,850
-4,650
| -32% | -$465K |
|
30
Chevron
CVX
$326B
| $929K | 0.55% |
12,900
-12,350
| -49% | -$889K |
|
31
Chubb
CB
$110B
| $787K | 0.46% |
6,775
-8,700
| -56% | -$1.01M |
|
32
AbbVie
ABBV
$374B
| $727K | 0.43% |
8,300
-12,550
| -60% | -$1.1M |
|
33
Johnson & Johnson
JNJ
$429B
| $707K | 0.42% |
4,750
-4,750
| -50% | -$707K |
|
34
Altria Group
MO
$113B
| $649K | 0.38% |
16,800
-16,800
| -50% | -$649K |
|
35
Automatic Data Processing
ADP
$121B
| $415K | 0.24% |
2,975
-6,000
| -67% | -$837K |
|
36
Otis Worldwide
OTIS
$33.7B
| $323K | 0.19% |
5,175
| – | – |
|
37
RTX Corp
RTX
$212B
| – | – |
-10,350
| Closed | -$638K |
|
38
TotalEnergies
TTE
$137B
| – | – |
-27,600
| Closed | -$1.06M |
|