KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-9.8%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$220M
AUM Growth
+$220M
(+1.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
43
New
3
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$13.4M |
| 2 |
Air Products & Chemicals
APD
|
$1.74M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
Otis Worldwide
OTIS
|
$263K |
| 5 |
Carrier Global
CARR
|
$183K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.06M |
| 2 |
Linde
LIN
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.55M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.87% |
| 4 | Consumer Staples | 6.8% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $56.4M | 25.66% |
841,056
+200,000
| +31% | +$13.4M |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $50.5M | 22.99% |
494,135
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 5.4% |
66,200
| – | – |
|
4
Apple
AAPL
$3.45T
| $9.52M | 4.33% |
32,400
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 3.25% |
34,900
| – | – |
|
6
Visa
V
$683B
| $5.56M | 2.53% |
31,100
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 2.43% |
3,950
| – | – |
|
8
S&P Global
SPGI
$167B
| $4.85M | 2.21% |
16,550
| – | – |
|
9
Texas Instruments
TXN
$184B
| $3.95M | 1.8% |
34,000
| – | – |
|
|
10
Amazon
AMZN
$2.44T
| $3.46M | 1.58% |
1,400
+500
| +56% | +$1.24M |
|
11
Novo Nordisk
NVO
$251B
| $3.46M | 1.58% |
54,675
| – | – |
|
12
ASML
ASML
$292B
| $3.29M | 1.5% |
11,400
| – | – |
|
13
Abbott
ABT
$231B
| $3.26M | 1.48% |
35,400
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $3.25M | 1.48% |
33,900
| – | – |
|
15
Philip Morris
PM
$260B
| $3.18M | 1.45% |
42,600
| – | – |
|
16
Coca-Cola
KO
$297B
| $3.05M | 1.39% |
66,500
| – | – |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $2.96M | 1.35% |
13,000
| – | – |
|
18
McDonald's
MCD
$224B
| $2.68M | 1.22% |
14,300
| – | – |
|
19
Blackrock
BLK
$175B
| $2.54M | 1.15% |
5,050
| – | – |
|
20
Estee Lauder
EL
$33B
| $2.51M | 1.14% |
14,200
| – | – |
|
21
Walt Disney
DIS
$213B
| $2.46M | 1.12% |
22,702
| – | – |
|
22
Comcast
CMCSA
$125B
| $2.36M | 1.07% |
62,750
| – | – |
|
23
Chevron
CVX
$324B
| $2.32M | 1.06% |
25,250
| – | – |
|
24
PepsiCo
PEP
$204B
| $2.3M | 1.05% |
17,400
| – | – |
|
25
Diageo
DEO
$62.1B
| $2.23M | 1.02% |
16,100
| – | – |
|