KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-9.76%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$140M
AUM Growth
+$140M
(-11%)
Cap. Flow
-$52K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
40
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.77M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 14.73% |
| 3 | Consumer Staples | 13.29% |
| 4 | Communication Services | 11.09% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $34.1M | 24.32% |
400,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $7.23M | 5.16% |
71,200
| – | – |
|
3
Apple
AAPL
$3.45T
| $7M | 5% |
44,400
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 3.55% |
37,900
| – | – |
|
5
Philip Morris
PM
$260B
| $4.28M | 3.05% |
64,100
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 3.03% |
4,100
| – | – |
|
7
Visa
V
$683B
| $4.24M | 3.02% |
32,100
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $4.19M | 2.99% |
42,900
| – | – |
|
9
Coca-Cola
KO
$297B
| $3.81M | 2.72% |
80,500
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $3.41M | 2.44% |
50,042
| – | – |
|
11
Texas Instruments
TXN
$184B
| $3.36M | 2.39% |
35,500
| – | – |
|
12
S&P Global
SPGI
$167B
| $3.32M | 2.37% |
19,550
| – | – |
|
13
Chevron
CVX
$324B
| $3.13M | 2.24% |
28,800
| – | – |
|
14
AbbVie
ABBV
$372B
| $3.08M | 2.2% |
33,450
| – | – |
|
15
Abbott
ABT
$231B
| $2.92M | 2.09% |
40,400
| – | – |
|
16
McDonald's
MCD
$224B
| $2.89M | 2.07% |
16,300
| – | – |
|
17
Novo Nordisk
NVO
$251B
| $2.88M | 2.05% |
62,400
| – | – |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.85M | 2.03% |
59,200
| – | – |
|
19
Diageo
DEO
$62.1B
| $2.77M | 1.97% |
19,500
| – | – |
|
20
Chubb
CB
$110B
| $2.65M | 1.89% |
20,500
| – | – |
|
21
Altria Group
MO
$113B
| $2.62M | 1.87% |
52,950
| – | – |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $2.49M | 1.78% |
14,000
| – | – |
|
23
Comcast
CMCSA
$125B
| $2.38M | 1.7% |
69,750
| – | – |
|
24
Blackrock
BLK
$175B
| $2.26M | 1.61% |
5,750
| – | – |
|
25
PepsiCo
PEP
$204B
| $2.19M | 1.57% |
19,850
| – | – |
|