KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+3.04%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$200M
AUM Growth
+$200M
(+22%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
42
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$32.8M |
| 2 |
Alibaba
BABA
|
$1.67M |
Top Sells
| 1 |
State Street
STT
|
$1.28M |
| 2 |
British American Tobacco
BTI
|
$693K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 11.9% |
| 3 | Consumer Staples | 9.99% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $40.1M | 20% |
396,000
| – | – |
|
|
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $32.8M | 16.36% |
+491,803
| New | +$32.8M |
|
3
Microsoft
MSFT
$3.77T
| $9.9M | 4.94% |
71,200
| – | – |
|
4
Apple
AAPL
$3.45T
| $8.53M | 4.26% |
38,100
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.75M | 3.37% |
37,900
| – | – |
|
6
Visa
V
$683B
| $5.52M | 2.76% |
32,100
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $5.05M | 2.52% |
42,900
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 2.5% |
4,100
| – | – |
|
9
S&P Global
SPGI
$167B
| $4.79M | 2.39% |
19,550
| – | – |
|
10
Texas Instruments
TXN
$184B
| $4.59M | 2.29% |
35,500
| – | – |
|
11
Coca-Cola
KO
$297B
| $4.38M | 2.19% |
80,500
| – | – |
|
12
Philip Morris
PM
$260B
| $4.34M | 2.16% |
57,100
| – | – |
|
13
Walt Disney
DIS
$213B
| $3.55M | 1.77% |
27,202
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $3.53M | 1.76% |
50,042
| – | – |
|
15
McDonald's
MCD
$224B
| $3.5M | 1.75% |
16,300
| – | – |
|
16
Chevron
CVX
$324B
| $3.42M | 1.71% |
28,800
| – | – |
|
17
Abbott
ABT
$231B
| $3.38M | 1.69% |
40,400
| – | – |
|
18
ASML
ASML
$292B
| $3.33M | 1.66% |
13,400
| – | – |
|
19
Chubb
CB
$110B
| $3.31M | 1.65% |
20,500
| – | – |
|
20
Novo Nordisk
NVO
$251B
| $3.23M | 1.61% |
62,400
| – | – |
|
21
Estee Lauder
EL
$33B
| $3.22M | 1.61% |
16,200
| – | – |
|
22
Diageo
DEO
$62.1B
| $3.19M | 1.59% |
19,500
| – | – |
|
23
Comcast
CMCSA
$125B
| $3.14M | 1.57% |
69,750
| – | – |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $3.11M | 1.55% |
14,000
| – | – |
|
25
PepsiCo
PEP
$204B
| $2.72M | 1.36% |
19,850
| – | – |
|