KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-1.54%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$127M
AUM Growth
+$127M
(-28%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
91
New
–
Increased
2
Reduced
30
Closed
52
Top Buys
| 1 |
Comcast
CMCSA
|
$905K |
| 2 |
State Street
STT
|
$598K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.1M |
| 3 |
Occidental Petroleum
OXY
|
$2.43M |
| 4 |
Procter & Gamble
PG
|
$1.98M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.92M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Staples | 20.43% |
| 3 | Financials | 20.4% |
| 4 | Healthcare | 11.04% |
| 5 | Energy | 10.11% |
