KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+3.78%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$190M
AUM Growth
+$190M
(-6.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
109
New
1
Increased
19
Reduced
46
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$1.17M |
| 2 |
Comcast
CMCSA
|
$1.13M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$817K |
| 4 |
ASML
ASML
|
$621K |
| 5 |
Meta Platforms (Facebook)
META
|
$576K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.18M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.13M |
| 3 |
Intel
INTC
|
$1.81M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.79M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.56M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Real Estate | 11.34% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 9.9% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.6M | 19.83% |
1,150,000
| – | – |
|
2
Philip Morris
PM
$260B
| $7.66M | 4.04% |
87,100
-5,000
| -5% | -$440K |
|
3
Apple
AAPL
$3.45T
| $7.57M | 3.99% |
71,900
-3,500
| -5% | -$368K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.78M | 3.58% |
200,000
-35,000
| -15% | -$1.19M |
|
5
Exxon Mobil
XOM
$487B
| $5.76M | 3.03% |
73,842
-14,000
| -16% | -$1.09M |
|
6
Novo Nordisk
NVO
$251B
| $4.94M | 2.6% |
85,000
| – | – |
|
7
Coca-Cola
KO
$297B
| $4.83M | 2.55% |
112,500
-27,500
| -20% | -$1.18M |
|
8
Altria Group
MO
$113B
| $4.26M | 2.24% |
73,100
-7,000
| -9% | -$407K |
|
9
Chevron
CVX
$324B
| $3.94M | 2.08% |
43,800
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.83M | 2.02% |
58,000
-6,000
| -9% | -$396K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.44M | 1.82% |
32,900
+5,500
| +20% | +$576K |
|
|
12
Chubb
CB
$110B
| $2.92M | 1.54% |
25,000
+10,000
| +67% | +$1.17M |
|
13
Diageo
DEO
$62.1B
| $2.85M | 1.5% |
26,100
-5,500
| -17% | -$600K |
|
|
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.85M | 1.5% |
100,000
-75,000
| -43% | -$2.13M |
|
15
PepsiCo
PEP
$204B
| $2.7M | 1.42% |
27,000
-8,000
| -23% | -$799K |
|
16
AbbVie
ABBV
$372B
| $2.7M | 1.42% |
45,500
| – | – |
|
17
Walt Disney
DIS
$213B
| $2.63M | 1.38% |
25,000
| – | – |
|
18
McDonald's
MCD
$224B
| $2.56M | 1.35% |
21,700
-4,000
| -16% | -$473K |
|
19
Texas Instruments
TXN
$184B
| $2.49M | 1.31% |
45,500
| – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 1.31% |
29,100
| – | – |
|
21
Abbott
ABT
$231B
| $2.47M | 1.3% |
55,000
| – | – |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.47M | 1.3% |
25,000
| – | – |
|
23
Occidental Petroleum
OXY
$46.9B
| $2.37M | 1.25% |
35,000
| – | – |
|
24
Novartis
NVS
$245B
| $2.28M | 1.2% |
26,500
| – | – |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $2.17M | 1.14% |
17,000
| – | – |
|