KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+0.63%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$225M
AUM Growth
+$225M
(-0.29%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
108
New
9
Increased
27
Reduced
14
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$2.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Visa
V
|
$1.54M |
| 5 |
State Street
STT
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.92M |
| 2 |
Johnson & Johnson
JNJ
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
GE Aerospace
GE
|
$761K |
Sector Composition
| 1 | Consumer Staples | 15.96% |
| 2 | Energy | 10.9% |
| 3 | Technology | 9.2% |
| 4 | Healthcare | 9.01% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $47M | 20.9% |
1,150,000
| – | – |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $10.6M | 4.71% |
270,000
-100,000
| -27% | -$3.92M |
|
|
3
Apple
AAPL
$3.42T
| $9.38M | 4.17% |
75,400
-12,100
| -14% | -$1.51M |
|
4
Exxon Mobil
XOM
$489B
| $7.47M | 3.32% |
87,842
| – | – |
|
5
Philip Morris
PM
$256B
| $6.94M | 3.09% |
92,100
| – | – |
|
6
Coca-Cola
KO
$294B
| $5.68M | 2.52% |
140,000
| – | – |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $5.24M | 2.33% |
175,000
| – | – |
|
8
Chevron
CVX
$325B
| $4.6M | 2.04% |
43,800
| – | – |
|
9
Novo Nordisk
NVO
$252B
| $4.54M | 2.02% |
85,000
| – | – |
|
10
Procter & Gamble
PG
$370B
| $4.1M | 1.82% |
50,000
| – | – |
|
11
Altria Group
MO
$112B
| $4.01M | 1.78% |
80,100
| – | – |
|
12
JPMorgan Chase
JPM
$816B
| $3.88M | 1.72% |
64,000
| – | – |
|
13
Diageo
DEO
$61.4B
| $3.49M | 1.55% |
31,600
| – | – |
|
14
PepsiCo
PEP
$209B
| $3.35M | 1.49% |
35,000
| – | – |
|
15
McDonald's
MCD
$224B
| $3.32M | 1.48% |
34,100
-5,900
| -15% | -$575K |
|
16
Canadian Pacific Kansas City
CP
$69.6B
| $3.11M | 1.38% |
17,000
| – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 1.38% |
36,600
| – | – |
|
18
IBM
IBM
$224B
| $2.81M | 1.25% |
17,500
| – | – |
|
19
AbbVie
ABBV
$373B
| $2.66M | 1.18% |
45,500
| – | – |
|
|
20
Walt Disney
DIS
$210B
| $2.62M | 1.17% |
+25,000
| New | +$2.62M |
|
21
Novartis
NVS
$245B
| $2.61M | 1.16% |
26,500
| – | – |
|
22
Texas Instruments
TXN
$181B
| $2.6M | 1.16% |
45,500
| – | – |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.59M | 1.15% |
25,000
| – | – |
|
24
Occidental Petroleum
OXY
$47.1B
| $2.56M | 1.14% |
35,000
| – | – |
|
25
ConocoPhillips
COP
$124B
| $2.55M | 1.14% |
41,000
| – | – |
|