KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+6.28%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$217M
AUM Growth
+$217M
(+8.2%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
41
New
1
Increased
2
Reduced
33
Closed
1
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$9.95M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.95M |
| 3 |
Amazon
AMZN
|
$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
JPMorgan Chase
JPM
|
$1.25M |
| 3 |
Philip Morris
PM
|
$1.23M |
| 4 |
Union Pacific
UNP
|
$850K |
| 5 |
S&P Global
SPGI
|
$819K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 10.3% |
| 3 | Communication Services | 8.56% |
| 4 | Consumer Staples | 8.05% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $50.1M | 23.12% |
494,135
+98,135
| +25% | +$9.95M |
|
|
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $42.7M | 19.73% |
641,056
+149,253
| +30% | +$9.95M |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 4.82% |
66,200
-5,000
| -7% | -$789K |
|
|
4
Apple
AAPL
$3.45T
| $9.51M | 4.39% |
32,400
-5,700
| -15% | -$1.67M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 3.31% |
34,900
-3,000
| -8% | -$616K |
|
6
Visa
V
$683B
| $5.84M | 2.7% |
31,100
-1,000
| -3% | -$188K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 2.44% |
3,950
-150
| -4% | -$201K |
|
|
8
JPMorgan Chase
JPM
$829B
| $4.73M | 2.18% |
33,900
-9,000
| -21% | -$1.25M |
|
|
9
S&P Global
SPGI
$167B
| $4.52M | 2.09% |
16,550
-3,000
| -15% | -$819K |
|
10
Texas Instruments
TXN
$184B
| $4.36M | 2.01% |
34,000
-1,500
| -4% | -$192K |
|
11
Coca-Cola
KO
$297B
| $3.68M | 1.7% |
66,500
-14,000
| -17% | -$775K |
|
|
12
Philip Morris
PM
$260B
| $3.63M | 1.67% |
42,600
-14,500
| -25% | -$1.23M |
|
13
ASML
ASML
$292B
| $3.37M | 1.56% |
11,400
-2,000
| -15% | -$592K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $3.31M | 1.53% |
13,000
-1,000
| -7% | -$255K |
|
15
Walt Disney
DIS
$213B
| $3.28M | 1.52% |
22,702
-4,500
| -17% | -$651K |
|
16
Novo Nordisk
NVO
$251B
| $3.17M | 1.46% |
54,675
-7,725
| -12% | -$447K |
|
17
Abbott
ABT
$231B
| $3.08M | 1.42% |
35,400
-5,000
| -12% | -$434K |
|
18
Exxon Mobil
XOM
$487B
| $3.06M | 1.41% |
43,867
-6,175
| -12% | -$431K |
|
19
Chevron
CVX
$324B
| $3.04M | 1.4% |
25,250
-3,550
| -12% | -$428K |
|
20
Estee Lauder
EL
$33B
| $2.93M | 1.35% |
14,200
-2,000
| -12% | -$413K |
|
21
McDonald's
MCD
$224B
| $2.83M | 1.3% |
14,300
-2,000
| -12% | -$395K |
|
22
Comcast
CMCSA
$125B
| $2.82M | 1.3% |
62,750
-7,000
| -10% | -$315K |
|
23
Diageo
DEO
$62.1B
| $2.71M | 1.25% |
16,100
-3,400
| -17% | -$573K |
|
24
Blackrock
BLK
$175B
| $2.54M | 1.17% |
5,050
-700
| -12% | -$352K |
|
25
Chubb
CB
$110B
| $2.41M | 1.11% |
15,475
-5,025
| -25% | -$782K |
|