KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+6.22%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$160M
AUM Growth
+$160M
(-5.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
37
New
–
Increased
–
Reduced
35
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.68M |
| 2 |
Microsoft
MSFT
|
$1.13M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$820K |
| 5 |
ASML
ASML
|
$732K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 4.96% |
| 3 | Communication Services | 4.59% |
| 4 | Consumer Staples | 3.99% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.8B
| $917K | 0.57% |
7,950
-1,900
| -19% | -$219K |
|
27
Adobe
ADBE
$146B
| $900K | 0.56% |
1,800
-450
| -20% | -$225K |
|
28
Chevron
CVX
$326B
| $878K | 0.55% |
10,400
-2,500
| -19% | -$211K |
|
29
Air Products & Chemicals
APD
$64.9B
| $874K | 0.55% |
3,200
-750
| -19% | -$205K |
|
30
Union Pacific
UNP
$131B
| $854K | 0.53% |
4,100
-1,000
| -20% | -$208K |
|
31
Chubb
CB
$110B
| $812K | 0.51% |
5,275
-1,500
| -22% | -$231K |
|
32
AbbVie
ABBV
$373B
| $621K | 0.39% |
5,800
-2,500
| -30% | -$268K |
|
33
Johnson & Johnson
JNJ
$428B
| $598K | 0.37% |
3,800
-950
| -20% | -$150K |
|
34
Altria Group
MO
$113B
| $554K | 0.35% |
13,500
-3,300
| -20% | -$135K |
|
35
Automatic Data Processing
ADP
$121B
| $418K | 0.26% |
2,375
-600
| -20% | -$106K |
|
36
Otis Worldwide
OTIS
$33.5B
| $309K | 0.19% |
4,575
-600
| -12% | -$40.5K |
|
37
TotalEnergies
TTE
$137B
| – | – |
0
| – | – |
|