KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+4.33%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$157M
AUM Growth
+$157M
(+6.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
42
New
–
Increased
1
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Novartis
NVS
|
$2.01M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Philip Morris
PM
|
$1.14M |
| 5 |
Imperial Oil
IMO
|
$981K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 15.16% |
| 3 | Consumer Staples | 13.21% |
| 4 | Communication Services | 11.16% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $35.2M | 22.44% |
400,000
+285,000
| +248% | +$25.1M |
|
|
2
Apple
AAPL
$3.45T
| $10M | 6.39% |
44,400
-11,000
| -20% | -$2.48M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.14M | 5.19% |
71,200
-12,500
| -15% | -$1.43M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.23M | 3.97% |
37,900
-2,000
| -5% | -$329K |
|
|
5
Philip Morris
PM
$260B
| $5.23M | 3.33% |
64,100
-14,000
| -18% | -$1.14M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 3.12% |
4,100
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $4.84M | 3.09% |
42,900
-7,600
| -15% | -$858K |
|
8
Visa
V
$683B
| $4.82M | 3.07% |
32,100
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $4.26M | 2.71% |
50,042
-8,000
| -14% | -$680K |
|
10
S&P Global
SPGI
$167B
| $3.82M | 2.44% |
19,550
-3,450
| -15% | -$674K |
|
11
Texas Instruments
TXN
$184B
| $3.81M | 2.43% |
35,500
-6,000
| -14% | -$644K |
|
12
Coca-Cola
KO
$297B
| $3.72M | 2.37% |
80,500
-15,000
| -16% | -$693K |
|
13
Chevron
CVX
$324B
| $3.52M | 2.25% |
28,800
-5,000
| -15% | -$611K |
|
14
Altria Group
MO
$113B
| $3.19M | 2.04% |
52,950
-10,000
| -16% | -$603K |
|
15
AbbVie
ABBV
$372B
| $3.16M | 2.02% |
33,450
-5,900
| -15% | -$558K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $2.97M | 1.89% |
14,000
-2,500
| -15% | -$530K |
|
17
Abbott
ABT
$231B
| $2.96M | 1.89% |
40,400
-7,150
| -15% | -$525K |
|
18
Novo Nordisk
NVO
$251B
| $2.94M | 1.88% |
62,400
-11,050
| -15% | -$521K |
|
19
Diageo
DEO
$62.1B
| $2.76M | 1.76% |
19,500
-3,450
| -15% | -$489K |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.74M | 1.75% |
59,200
| – | – |
|
21
Chubb
CB
$110B
| $2.74M | 1.75% |
20,500
-3,500
| -15% | -$468K |
|
22
McDonald's
MCD
$224B
| $2.73M | 1.74% |
16,300
-2,900
| -15% | -$485K |
|
23
Blackrock
BLK
$175B
| $2.71M | 1.73% |
5,750
-250
| -4% | -$118K |
|
24
ASML
ASML
$292B
| $2.52M | 1.61% |
13,400
-2,100
| -14% | -$395K |
|
25
State Street
STT
$32.6B
| $2.51M | 1.6% |
30,000
-2,000
| -6% | -$168K |
|