KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+3.44%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
42
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 17.46% |
| 3 | Consumer Staples | 16.31% |
| 4 | Communication Services | 13.29% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 6.97% |
55,400
| – | – |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $10.1M | 6.85% |
+115,000
| New | +$10.1M |
|
3
Microsoft
MSFT
$3.77T
| $8.25M | 5.61% |
83,700
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 5.27% |
+39,900
| New | +$7.75M |
|
5
Philip Morris
PM
$260B
| $6.31M | 4.29% |
78,100
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $5.26M | 3.58% |
50,500
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $4.8M | 3.27% |
58,042
| – | – |
|
8
S&P Global
SPGI
$167B
| $4.69M | 3.19% |
23,000
| – | – |
|
9
Texas Instruments
TXN
$184B
| $4.58M | 3.11% |
41,500
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 3.11% |
4,100
| – | – |
|
11
Chevron
CVX
$324B
| $4.27M | 2.91% |
33,800
| – | – |
|
12
Visa
V
$683B
| $4.25M | 2.89% |
32,100
| – | – |
|
13
Coca-Cola
KO
$297B
| $4.19M | 2.85% |
95,500
| – | – |
|
14
AbbVie
ABBV
$372B
| $3.65M | 2.48% |
39,350
| – | – |
|
15
Altria Group
MO
$113B
| $3.58M | 2.43% |
62,950
| – | – |
|
16
Novo Nordisk
NVO
$251B
| $3.39M | 2.3% |
73,450
| – | – |
|
17
Diageo
DEO
$62.1B
| $3.31M | 2.25% |
22,950
| – | – |
|
18
ASML
ASML
$292B
| $3.07M | 2.09% |
15,500
| – | – |
|
19
Chubb
CB
$110B
| $3.05M | 2.07% |
24,000
| – | – |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $3.02M | 2.05% |
16,500
| – | – |
|
21
McDonald's
MCD
$224B
| $3.01M | 2.05% |
19,200
| – | – |
|
22
Blackrock
BLK
$175B
| $2.99M | 2.04% |
6,000
| – | – |
|
23
State Street
STT
$32.6B
| $2.98M | 2.03% |
32,000
| – | – |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.94M | 2% |
59,200
| – | – |
|
25
Abbott
ABT
$231B
| $2.9M | 1.97% |
47,550
| – | – |
|