KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+2.51%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$159M
AUM Growth
+$159M
(-18%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
110
New
11
Increased
18
Reduced
14
Closed
20
Top Buys
| 1 |
S&P Global
SPGI
|
$2.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Equinix
EQIX
|
$892K |
| 5 |
Equity Residential
EQR
|
$522K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.48M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.21M |
| 4 |
Ventas
VTR
|
$668K |
| 5 |
UDR
UDR
|
$388K |
Sector Composition
| 1 | Consumer Staples | 21.62% |
| 2 | Real Estate | 13.58% |
| 3 | Energy | 12.61% |
| 4 | Healthcare | 11.26% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $8.86M | 5.56% |
87,100
| – | – |
|
2
Apple
AAPL
$3.45T
| $6.87M | 4.31% |
71,900
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $6.18M | 3.88% |
65,942
| – | – |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.93M | 3.72% |
166,000
-34,000
| -17% | -$1.21M |
|
5
Coca-Cola
KO
$297B
| $5.1M | 3.2% |
112,500
| – | – |
|
6
Altria Group
MO
$113B
| $5.04M | 3.16% |
73,100
| – | – |
|
7
Chevron
CVX
$324B
| $4.59M | 2.88% |
43,800
| – | – |
|
8
Novo Nordisk
NVO
$251B
| $4.57M | 2.87% |
85,000
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.22M | 2.65% |
36,900
+4,000
| +12% | +$457K |
|
10
JPMorgan Chase
JPM
$829B
| $3.6M | 2.26% |
58,000
| – | – |
|
11
Chubb
CB
$110B
| $3.27M | 2.05% |
25,000
| – | – |
|
12
Diageo
DEO
$62.1B
| $2.95M | 1.85% |
26,100
| – | – |
|
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.92M | 1.83% |
100,000
| – | – |
|
14
PepsiCo
PEP
$204B
| $2.86M | 1.8% |
27,000
| – | – |
|
15
Texas Instruments
TXN
$184B
| $2.85M | 1.79% |
45,500
| – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $2.85M | 1.79% |
55,700
+20,700
| +59% | +$1.06M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 1.78% |
4,100
+1,600
| +64% | +$1.11M |
|
18
AbbVie
ABBV
$372B
| $2.82M | 1.77% |
45,500
| – | – |
|
|
19
S&P Global
SPGI
$167B
| $2.68M | 1.68% |
+25,000
| New | +$2.68M |
|
20
Occidental Petroleum
OXY
$46.9B
| $2.65M | 1.66% |
35,000
| – | – |
|
21
McDonald's
MCD
$224B
| $2.61M | 1.64% |
21,700
| – | – |
|
22
Walt Disney
DIS
$213B
| $2.45M | 1.54% |
25,000
| – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 1.52% |
29,100
| – | – |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $2.19M | 1.37% |
17,000
| – | – |
|
25
Novartis
NVS
$245B
| $2.19M | 1.37% |
26,500
| – | – |
|