KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+13.29%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
39
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$366K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.71% |
| 3 | Consumer Staples | 13.9% |
| 4 | Communication Services | 11.47% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $36.2M | 23% |
396,000
-4,000
| -1% | -$366K |
|
2
Apple
AAPL
$3.45T
| $8.43M | 5.35% |
44,400
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $8.4M | 5.33% |
71,200
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 4.01% |
37,900
| – | – |
|
5
Philip Morris
PM
$260B
| $5.67M | 3.6% |
64,100
| – | – |
|
6
Visa
V
$683B
| $5.01M | 3.18% |
32,100
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 3.05% |
4,100
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $4.34M | 2.76% |
42,900
| – | – |
|
9
S&P Global
SPGI
$167B
| $4.12M | 2.61% |
19,550
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $4.04M | 2.57% |
50,042
| – | – |
|
11
Coca-Cola
KO
$297B
| $3.77M | 2.39% |
80,500
| – | – |
|
12
Texas Instruments
TXN
$184B
| $3.77M | 2.39% |
35,500
| – | – |
|
13
Chevron
CVX
$324B
| $3.55M | 2.25% |
28,800
| – | – |
|
14
Novo Nordisk
NVO
$251B
| $3.26M | 2.07% |
62,400
| – | – |
|
15
Abbott
ABT
$231B
| $3.23M | 2.05% |
40,400
| – | – |
|
16
Diageo
DEO
$62.1B
| $3.19M | 2.02% |
19,500
| – | – |
|
17
McDonald's
MCD
$224B
| $3.1M | 1.96% |
16,300
| – | – |
|
18
Altria Group
MO
$113B
| $3.04M | 1.93% |
52,950
| – | – |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.04M | 1.93% |
59,200
| – | – |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $2.88M | 1.83% |
14,000
| – | – |
|
21
Chubb
CB
$110B
| $2.87M | 1.82% |
20,500
| – | – |
|
22
Comcast
CMCSA
$125B
| $2.79M | 1.77% |
69,750
| – | – |
|
23
AbbVie
ABBV
$372B
| $2.7M | 1.71% |
33,450
| – | – |
|
24
Estee Lauder
EL
$33B
| $2.68M | 1.7% |
16,200
| – | – |
|
25
ASML
ASML
$292B
| $2.52M | 1.6% |
13,400
| – | – |
|