KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+0.72%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$266M
AUM Growth
+$266M
(-3.8%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
98
New
8
Increased
21
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.96M |
| 2 |
Novo Nordisk
NVO
|
$3.1M |
| 3 |
Diageo
DEO
|
$1.87M |
| 4 |
British American Tobacco
BTI
|
$1.56M |
| 5 |
Chubb
CB
|
$1.14M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
| 3 |
Walmart
WMT
|
$3.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 13.22% |
| 2 | Energy | 10.74% |
| 3 | Healthcare | 7.5% |
| 4 | Technology | 6.65% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.7M | 17.54% |
1,150,000
| – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $29.7M | 11.15% |
255,000
-40,000
| -14% | -$4.65M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.7M | 6.64% |
338,500
-55,000
| -14% | -$2.87M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.3M | 5.75% |
370,000
+120,000
| +48% | +$4.96M |
|
5
Exxon Mobil
XOM
$487B
| $8.58M | 3.22% |
87,842
| – | – |
|
6
Philip Morris
PM
$260B
| $7.54M | 2.83% |
92,100
| – | – |
|
|
7
Apple
AAPL
$3.45T
| $6.71M | 2.52% |
12,500
-2,500
| -17% | -$1.34M |
|
8
Coca-Cola
KO
$297B
| $5.41M | 2.03% |
140,000
| – | – |
|
9
Chevron
CVX
$324B
| $5.21M | 1.96% |
43,800
| – | – |
|
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.11M | 1.92% |
175,000
-180,000
| -51% | -$5.26M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.73% |
46,900
| – | – |
|
12
Procter & Gamble
PG
$368B
| $4.03M | 1.51% |
50,000
| – | – |
|
|
13
Diageo
DEO
$62.1B
| $3.94M | 1.48% |
31,600
+15,000
| +90% | +$1.87M |
|
14
McDonald's
MCD
$224B
| $3.92M | 1.47% |
40,000
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $3.89M | 1.46% |
64,000
| – | – |
|
|
16
Novo Nordisk
NVO
$251B
| $3.88M | 1.46% |
85,000
+68,000
| +400% | +$3.1M |
|
17
IBM
IBM
$227B
| $3.37M | 1.27% |
17,500
| – | – |
|
18
Occidental Petroleum
OXY
$46.9B
| $3.34M | 1.25% |
35,000
| – | – |
|
19
Altria Group
MO
$113B
| $3M | 1.13% |
80,100
-8,000
| -9% | -$299K |
|
20
PepsiCo
PEP
$204B
| $2.92M | 1.1% |
35,000
| – | – |
|
21
ConocoPhillips
COP
$124B
| $2.88M | 1.08% |
41,000
| – | – |
|
22
TotalEnergies
TTE
$137B
| $2.79M | 1.05% |
42,500
| – | – |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $2.56M | 0.96% |
17,000
| – | – |
|
24
Target
TGT
$43.6B
| $2.54M | 0.96% |
42,000
| – | – |
|
25
American Express
AXP
$231B
| $2.43M | 0.91% |
27,000
| – | – |
|