KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+4.01%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$161M
AUM Growth
+$161M
(+4.9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
94
New
–
Increased
29
Reduced
9
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
State Street
STT
|
$987K |
| 3 |
Meta Platforms (Facebook)
META
|
$453K |
| 4 |
Visa
V
|
$422K |
| 5 |
Boston Properties
BXP
|
$197K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$924K |
| 2 |
Target
TGT
|
$607K |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$288K |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$206K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$199K |
Sector Composition
| 1 | Consumer Staples | 20.02% |
| 2 | Technology | 13.73% |
| 3 | Financials | 13.71% |
| 4 | Real Estate | 11.24% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$256B
| $9.29M | 5.78% |
79,100
| – | – |
|
2
Apple
AAPL
$3.42T
| $9.28M | 5.77% |
64,400
| – | – |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $6.18M | 3.84% |
166,000
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.84T
| $6.02M | 3.75% |
39,900
+3,000
| +8% | +$453K |
|
|
5
Microsoft
MSFT
$3.74T
| $5.91M | 3.67% |
85,700
+30,000
| +54% | +$2.07M |
|
6
Altria Group
MO
$112B
| $4.92M | 3.06% |
66,100
| – | – |
|
7
Exxon Mobil
XOM
$488B
| $4.92M | 3.06% |
60,942
| – | – |
|
8
JPMorgan Chase
JPM
$819B
| $4.84M | 3.01% |
53,000
| – | – |
|
9
Coca-Cola
KO
$295B
| $4.55M | 2.83% |
101,500
| – | – |
|
10
Chevron
CVX
$324B
| $3.74M | 2.32% |
35,800
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.53T
| $3.73M | 2.32% |
4,100
| – | – |
|
12
Chubb
CB
$110B
| $3.64M | 2.26% |
25,000
| – | – |
|
13
S&P Global
SPGI
$166B
| $3.5M | 2.18% |
24,000
| – | – |
|
14
Texas Instruments
TXN
$181B
| $3.35M | 2.08% |
43,500
| – | – |
|
15
Novo Nordisk
NVO
$252B
| $3.31M | 2.06% |
77,100
| – | – |
|
|
16
Visa
V
$677B
| $3.01M | 1.87% |
32,100
+4,500
| +16% | +$422K |
|
17
AbbVie
ABBV
$373B
| $3M | 1.86% |
41,300
| – | – |
|
18
McDonald's
MCD
$224B
| $2.94M | 1.83% |
19,200
| – | – |
|
19
Diageo
DEO
$61.3B
| $2.89M | 1.8% |
24,100
| – | – |
|
20
PepsiCo
PEP
$209B
| $2.83M | 1.76% |
24,500
| – | – |
|
21
Canadian Pacific Kansas City
CP
$69.6B
| $2.73M | 1.7% |
17,000
| – | – |
|
22
Blackrock
BLK
$172B
| $2.53M | 1.58% |
6,000
| – | – |
|
23
Abbott
ABT
$230B
| $2.43M | 1.51% |
49,900
| – | – |
|
24
Walt Disney
DIS
$210B
| $2.39M | 1.49% |
22,500
| – | – |
|
|
25
State Street
STT
$31.9B
| $2.33M | 1.45% |
26,000
+11,000
| +73% | +$987K |
|