KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-8.78%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$186M
AUM Growth
+$186M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
2
Reduced
–
Closed
34
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$61.5M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$24.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.7M |
| 2 |
Apple
AAPL
|
$4.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.69M |
| 4 |
Visa
V
|
$2.44M |
| 5 |
ASML
ASML
|
$2.41M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-13,500
| Closed | -$3.69M |
|
27
Altria Group
MO
$112B
| – | – |
-13,500
| Closed | -$554K |
|
|
28
Microsoft
MSFT
$3.75T
| – | – |
-21,150
| Closed | -$4.7M |
|
29
Novo Nordisk
NVO
$252B
| – | – |
-17,975
| Closed | -$1.26M |
|
30
Otis Worldwide
OTIS
$33.6B
| – | – |
-4,575
| Closed | -$309K |
|
31
PepsiCo
PEP
$209B
| – | – |
-6,950
| Closed | -$1.03M |
|
32
Philip Morris
PM
$256B
| – | – |
-14,050
| Closed | -$1.16M |
|
33
S&P Global
SPGI
$166B
| – | – |
-3,000
| Closed | -$986K |
|
34
Texas Instruments
TXN
$181B
| – | – |
-14,050
| Closed | -$2.31M |
|
35
Union Pacific
UNP
$131B
| – | – |
-4,100
| Closed | -$854K |
|
|
36
Visa
V
$678B
| – | – |
-11,150
| Closed | -$2.44M |
|