KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+16.43%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$221M
AUM Growth
+$221M
(+0.82%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
43
New
3
Increased
1
Reduced
18
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.33M |
| 2 |
Adobe
ADBE
|
$871K |
| 3 |
RTX Corp
RTX
|
$638K |
| 4 |
Air Products & Chemicals
APD
|
$241K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
American Express
AXP
|
$1.67M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$931K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 8.44% |
| 3 | Communication Services | 6.27% |
| 4 | Consumer Staples | 6.22% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $58.9M | 26.6% |
841,056
| – | – |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $52.5M | 23.72% |
494,135
| – | – |
|
|
3
Microsoft
MSFT
$3.75T
| $11.6M | 5.24% |
57,000
-9,200
| -14% | -$1.87M |
|
|
4
Apple
AAPL
$3.41T
| $10.8M | 4.88% |
29,600
-2,800
| -9% | -$1.02M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $6.99M | 3.16% |
30,800
-4,100
| -12% | -$931K |
|
6
Visa
V
$679B
| $5.29M | 2.39% |
27,400
-3,700
| -12% | -$715K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $4.88M | 2.2% |
3,450
-500
| -13% | -$707K |
|
8
S&P Global
SPGI
$165B
| $4.76M | 2.15% |
14,450
-2,100
| -13% | -$692K |
|
9
Texas Instruments
TXN
$182B
| $4.08M | 1.84% |
32,100
-1,900
| -6% | -$241K |
|
10
Amazon
AMZN
$2.4T
| $3.86M | 1.74% |
1,400
| – | – |
|
11
ASML
ASML
$285B
| $3.75M | 1.7% |
10,200
-1,200
| -11% | -$442K |
|
12
Canadian Pacific Kansas City
CP
$70.2B
| $3.32M | 1.5% |
13,000
| – | – |
|
13
Novo Nordisk
NVO
$251B
| $3.27M | 1.47% |
49,875
-4,800
| -9% | -$314K |
|
14
Abbott
ABT
$229B
| $3.05M | 1.38% |
33,400
-2,000
| -6% | -$183K |
|
15
Blackrock
BLK
$173B
| $2.75M | 1.24% |
5,050
| – | – |
|
16
Estee Lauder
EL
$32.7B
| $2.68M | 1.21% |
14,200
| – | – |
|
17
Philip Morris
PM
$261B
| $2.66M | 1.2% |
37,900
-4,700
| -11% | -$329K |
|
18
Coca-Cola
KO
$297B
| $2.65M | 1.2% |
59,400
-7,100
| -11% | -$317K |
|
19
McDonald's
MCD
$225B
| $2.64M | 1.19% |
14,300
| – | – |
|
20
JPMorgan Chase
JPM
$824B
| $2.61M | 1.18% |
27,700
-6,200
| -18% | -$583K |
|
21
PepsiCo
PEP
$206B
| $2.3M | 1.04% |
17,400
| – | – |
|
22
Chevron
CVX
$326B
| $2.25M | 1.02% |
25,250
| – | – |
|
23
Diageo
DEO
$61.5B
| $2.16M | 0.98% |
16,100
| – | – |
|
24
Alibaba
BABA
$330B
| $2.16M | 0.97% |
10,000
| – | – |
|
|
25
Air Products & Chemicals
APD
$65B
| $2.1M | 0.95% |
8,700
+1,000
| +13% | +$241K |
|