KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+6.44%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$153M
AUM Growth
+$153M
(-4.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
97
New
7
Increased
7
Reduced
63
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.05M |
| 2 |
British American Tobacco
BTI
|
$929K |
| 3 |
Macerich
MAC
|
$321K |
| 4 |
Boston Properties
BXP
|
$308K |
| 5 |
UDR
UDR
|
$298K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Phillips 66
PSX
|
$950K |
| 3 |
Philip Morris
PM
|
$903K |
| 4 |
Chevron
CVX
|
$859K |
| 5 |
Public Storage
PSA
|
$673K |
Sector Composition
| 1 | Consumer Staples | 20.47% |
| 2 | Technology | 13.06% |
| 3 | Financials | 12.53% |
| 4 | Real Estate | 11.67% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.25M | 6.04% |
64,400
-7,500
| -10% | -$1.08M |
|
|
2
Philip Morris
PM
$260B
| $8.93M | 5.83% |
79,100
-8,000
| -9% | -$903K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.13M | 4% |
166,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.24M | 3.42% |
36,900
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $5M | 3.26% |
60,942
-5,000
| -8% | -$410K |
|
6
Altria Group
MO
$113B
| $4.72M | 3.08% |
66,100
-7,000
| -10% | -$500K |
|
7
JPMorgan Chase
JPM
$829B
| $4.66M | 3.04% |
53,000
-5,000
| -9% | -$439K |
|
8
Coca-Cola
KO
$297B
| $4.31M | 2.81% |
101,500
-11,000
| -10% | -$467K |
|
|
9
Chevron
CVX
$324B
| $3.84M | 2.51% |
35,800
-8,000
| -18% | -$859K |
|
10
Microsoft
MSFT
$3.77T
| $3.67M | 2.39% |
55,700
| – | – |
|
11
Texas Instruments
TXN
$184B
| $3.5M | 2.29% |
43,500
-2,000
| -4% | -$161K |
|
12
Chubb
CB
$110B
| $3.41M | 2.22% |
25,000
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 2.22% |
4,100
| – | – |
|
14
S&P Global
SPGI
$167B
| $3.14M | 2.05% |
24,000
-1,000
| -4% | -$131K |
|
15
Diageo
DEO
$62.1B
| $2.79M | 1.82% |
24,100
-2,000
| -8% | -$231K |
|
16
PepsiCo
PEP
$204B
| $2.74M | 1.79% |
24,500
-2,500
| -9% | -$280K |
|
17
AbbVie
ABBV
$372B
| $2.69M | 1.76% |
41,300
-4,200
| -9% | -$274K |
|
18
Novo Nordisk
NVO
$251B
| $2.64M | 1.72% |
77,100
-7,900
| -9% | -$271K |
|
19
Walt Disney
DIS
$213B
| $2.55M | 1.66% |
22,500
-2,500
| -10% | -$283K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $2.5M | 1.63% |
17,000
| – | – |
|
21
McDonald's
MCD
$224B
| $2.49M | 1.62% |
19,200
-2,500
| -12% | -$324K |
|
22
Visa
V
$683B
| $2.45M | 1.6% |
27,600
| – | – |
|
23
Blackrock
BLK
$175B
| $2.3M | 1.5% |
6,000
| – | – |
|
24
Abbott
ABT
$231B
| $2.22M | 1.45% |
49,900
-5,100
| -9% | -$226K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 1.43% |
26,400
-2,700
| -9% | -$224K |
|