KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+5.6%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$164M
AUM Growth
+$164M
(+4.1%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
41
New
2
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$2.4M |
| 2 |
Intuitive Surgical
ISRG
|
$1.56M |
| 3 |
Fox Class A
FOXA
|
$723K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.04M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Philip Morris
PM
|
$550K |
| 4 |
State Street
STT
|
$402K |
| 5 |
British American Tobacco
BTI
|
$236K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.96% |
| 3 | Consumer Staples | 12.63% |
| 4 | Communication Services | 11.72% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $38.4M | 23.39% |
396,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $9.54M | 5.81% |
71,200
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $7.54M | 4.6% |
38,100
-6,300
| -14% | -$1.25M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.32M | 4.46% |
37,900
| – | – |
|
5
Visa
V
$683B
| $5.57M | 3.4% |
32,100
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $4.8M | 2.92% |
42,900
| – | – |
|
|
7
Philip Morris
PM
$260B
| $4.48M | 2.73% |
57,100
-7,000
| -11% | -$550K |
|
8
S&P Global
SPGI
$167B
| $4.45M | 2.71% |
19,550
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 2.7% |
4,100
| – | – |
|
10
Coca-Cola
KO
$297B
| $4.1M | 2.5% |
80,500
| – | – |
|
11
Texas Instruments
TXN
$184B
| $4.07M | 2.48% |
35,500
| – | – |
|
12
Exxon Mobil
XOM
$487B
| $3.84M | 2.34% |
50,042
| – | – |
|
|
13
Walt Disney
DIS
$213B
| $3.8M | 2.32% |
27,202
+17,202
| +172% | +$2.4M |
|
14
Chevron
CVX
$324B
| $3.58M | 2.19% |
28,800
| – | – |
|
15
Abbott
ABT
$231B
| $3.4M | 2.07% |
40,400
| – | – |
|
16
McDonald's
MCD
$224B
| $3.39M | 2.06% |
16,300
| – | – |
|
17
Diageo
DEO
$62.1B
| $3.36M | 2.05% |
19,500
| – | – |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $3.29M | 2.01% |
14,000
| – | – |
|
19
Novo Nordisk
NVO
$251B
| $3.19M | 1.94% |
62,400
| – | – |
|
20
Chubb
CB
$110B
| $3.02M | 1.84% |
20,500
| – | – |
|
21
Estee Lauder
EL
$33B
| $2.97M | 1.81% |
16,200
| – | – |
|
22
Comcast
CMCSA
$125B
| $2.95M | 1.8% |
69,750
| – | – |
|
23
ASML
ASML
$292B
| $2.79M | 1.7% |
13,400
| – | – |
|
24
American Express
AXP
$231B
| $2.72M | 1.66% |
22,000
| – | – |
|
25
Blackrock
BLK
$175B
| $2.7M | 1.64% |
5,750
| – | – |
|