KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-1.85%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.5M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 5 |
Philip Morris
PM
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.44% |
| 2 | Energy | 11.32% |
| 3 | Real Estate | 7.22% |
| 4 | Technology | 6.93% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.3M | 15.37% |
+910,000
| New | +$35.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $28.6M | 12.45% |
+295,000
| New | +$28.6M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.5M | 7.18% |
+393,500
| New | +$16.5M |
|
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $9.82M | 4.28% |
+355,000
| New | +$9.82M |
|
|
5
Philip Morris
PM
$260B
| $7.98M | 3.47% |
+92,100
| New | +$7.98M |
|
6
Exxon Mobil
XOM
$487B
| $7.94M | 3.45% |
+87,842
| New | +$7.94M |
|
7
Apple
AAPL
$3.45T
| $5.95M | 2.59% |
+15,000
| New | +$5.95M |
|
8
Coca-Cola
KO
$297B
| $5.62M | 2.44% |
+140,000
| New | +$5.62M |
|
9
Chevron
CVX
$324B
| $5.18M | 2.26% |
+43,800
| New | +$5.18M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.75% |
+46,900
| New | +$4.03M |
|
11
McDonald's
MCD
$224B
| $3.96M | 1.72% |
+40,000
| New | +$3.96M |
|
12
Procter & Gamble
PG
$368B
| $3.85M | 1.68% |
+50,000
| New | +$3.85M |
|
13
JPMorgan Chase
JPM
$829B
| $3.38M | 1.47% |
+64,000
| New | +$3.38M |
|
14
IBM
IBM
$227B
| $3.34M | 1.46% |
+17,500
| New | +$3.34M |
|
15
Occidental Petroleum
OXY
$46.9B
| $3.12M | 1.36% |
+35,000
| New | +$3.12M |
|
16
Altria Group
MO
$113B
| $3.08M | 1.34% |
+88,100
| New | +$3.08M |
|
17
Walmart
WMT
$774B
| $3M | 1.31% |
+40,300
| New | +$3M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 1.28% |
+46,000
| New | +$2.94M |
|
19
Target
TGT
$43.6B
| $2.89M | 1.26% |
+42,000
| New | +$2.89M |
|
20
PepsiCo
PEP
$204B
| $2.86M | 1.25% |
+35,000
| New | +$2.86M |
|
21
Novo Nordisk
NVO
$251B
| $2.63M | 1.15% |
+17,000
| New | +$2.63M |
|
22
ConocoPhillips
COP
$124B
| $2.48M | 1.08% |
+41,000
| New | +$2.48M |
|
23
Intel
INTC
$107B
| $2.42M | 1.05% |
+100,000
| New | +$2.42M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $2.07M | 0.9% |
+18,000
| New | +$2.07M |
|
25
TotalEnergies
TTE
$137B
| $2.07M | 0.9% |
+42,500
| New | +$2.07M |
|