KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-1.54%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$127M
AUM Growth
+$127M
(-28%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
91
New
–
Increased
2
Reduced
30
Closed
52
Top Buys
| 1 |
Comcast
CMCSA
|
$905K |
| 2 |
State Street
STT
|
$598K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.1M |
| 3 |
Occidental Petroleum
OXY
|
$2.43M |
| 4 |
Procter & Gamble
PG
|
$1.98M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.92M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Staples | 20.43% |
| 3 | Financials | 20.4% |
| 4 | Healthcare | 11.04% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.3M | 7.34% |
55,400
-9,000
| -14% | -$1.51M |
|
2
Philip Morris
PM
$260B
| $7.76M | 6.13% |
78,100
-1,000
| -1% | -$99.4K |
|
3
Microsoft
MSFT
$3.77T
| $7.64M | 6.03% |
83,700
-2,000
| -2% | -$183K |
|
4
JPMorgan Chase
JPM
$829B
| $5.55M | 4.38% |
50,500
-2,500
| -5% | -$275K |
|
5
S&P Global
SPGI
$167B
| $4.39M | 3.47% |
23,000
-1,000
| -4% | -$191K |
|
6
Exxon Mobil
XOM
$487B
| $4.33M | 3.42% |
58,042
-2,900
| -5% | -$216K |
|
7
Texas Instruments
TXN
$184B
| $4.31M | 3.4% |
41,500
-2,000
| -5% | -$208K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 3.34% |
4,100
| – | – |
|
9
Coca-Cola
KO
$297B
| $4.15M | 3.27% |
95,500
-6,000
| -6% | -$261K |
|
10
Altria Group
MO
$113B
| $3.92M | 3.1% |
62,950
-3,150
| -5% | -$196K |
|
11
Chevron
CVX
$324B
| $3.86M | 3.04% |
33,800
-2,000
| -6% | -$228K |
|
12
Visa
V
$683B
| $3.84M | 3.03% |
32,100
| – | – |
|
13
AbbVie
ABBV
$372B
| $3.72M | 2.94% |
39,350
-1,950
| -5% | -$185K |
|
14
Novo Nordisk
NVO
$251B
| $3.62M | 2.86% |
73,450
-3,650
| -5% | -$180K |
|
15
Chubb
CB
$110B
| $3.28M | 2.59% |
24,000
-1,000
| -4% | -$137K |
|
16
Blackrock
BLK
$175B
| $3.25M | 2.57% |
6,000
| – | – |
|
|
17
State Street
STT
$32.6B
| $3.19M | 2.52% |
32,000
+6,000
| +23% | +$598K |
|
18
Diageo
DEO
$62.1B
| $3.11M | 2.45% |
22,950
-1,150
| -5% | -$156K |
|
19
ASML
ASML
$292B
| $3.08M | 2.43% |
15,500
| – | – |
|
20
McDonald's
MCD
$224B
| $3M | 2.37% |
19,200
| – | – |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $2.91M | 2.3% |
16,500
-500
| -3% | -$88.2K |
|
22
Estee Lauder
EL
$33B
| $2.85M | 2.25% |
19,050
-950
| -5% | -$142K |
|
23
Abbott
ABT
$231B
| $2.85M | 2.25% |
47,550
-2,350
| -5% | -$141K |
|
|
24
Comcast
CMCSA
$125B
| $2.81M | 2.21% |
82,100
+26,500
| +48% | +$905K |
|
25
PepsiCo
PEP
$204B
| $2.55M | 2.01% |
23,350
-1,150
| -5% | -$126K |
|