KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+4.15%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$169M
AUM Growth
+$169M
(-23%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
38
New
–
Increased
2
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Adobe
ADBE
|
$123K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.47M |
| 2 |
S&P Global
SPGI
|
$3.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 4 |
Visa
V
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.05% |
| 3 | Communication Services | 4.82% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $59.2M | 34.94% |
841,056
| – | – |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $52.8M | 31.16% |
494,135
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $5.52M | 3.26% |
26,250
-30,750
| -54% | -$6.47M |
|
|
4
Apple
AAPL
$3.45T
| $4.86M | 2.87% |
42,000
+12,400
| +42% | +$1.44M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.32M | 2.55% |
16,500
-14,300
| -46% | -$3.74M |
|
|
6
Visa
V
$683B
| $2.77M | 1.63% |
13,850
-13,550
| -49% | -$2.71M |
|
7
Texas Instruments
TXN
$184B
| $2.49M | 1.47% |
17,450
-14,650
| -46% | -$2.09M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.43% |
1,650
-1,800
| -52% | -$2.65M |
|
9
ASML
ASML
$292B
| $2.38M | 1.41% |
6,450
-3,750
| -37% | -$1.38M |
|
10
Amazon
AMZN
$2.44T
| $2.2M | 1.3% |
700
-700
| -50% | -$2.2M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $1.96M | 1.16% |
6,450
-6,550
| -50% | -$1.99M |
|
12
Intuitive Surgical
ISRG
$170B
| $1.79M | 1.06% |
2,525
-450
| -15% | -$319K |
|
13
Abbott
ABT
$231B
| $1.56M | 0.92% |
14,350
-19,050
| -57% | -$2.07M |
|
14
Blackrock
BLK
$175B
| $1.55M | 0.91% |
2,750
-2,300
| -46% | -$1.3M |
|
15
Novo Nordisk
NVO
$251B
| $1.55M | 0.91% |
22,325
-27,550
| -55% | -$1.91M |
|
16
Alibaba
BABA
$322B
| $1.5M | 0.88% |
5,100
-4,900
| -49% | -$1.44M |
|
17
Estee Lauder
EL
$33B
| $1.5M | 0.88% |
6,850
-7,350
| -52% | -$1.6M |
|
18
McDonald's
MCD
$224B
| $1.44M | 0.85% |
6,550
-7,750
| -54% | -$1.7M |
|
19
Comcast
CMCSA
$125B
| $1.42M | 0.84% |
30,650
-21,200
| -41% | -$981K |
|
20
Coca-Cola
KO
$297B
| $1.4M | 0.83% |
28,350
-31,050
| -52% | -$1.53M |
|
|
21
S&P Global
SPGI
$167B
| $1.35M | 0.8% |
3,750
-10,700
| -74% | -$3.86M |
|
22
Philip Morris
PM
$260B
| $1.31M | 0.77% |
17,450
-20,450
| -54% | -$1.53M |
|
23
PepsiCo
PEP
$204B
| $1.2M | 0.71% |
8,650
-8,750
| -50% | -$1.21M |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.69% |
3,950
-4,750
| -55% | -$1.42M |
|
25
JPMorgan Chase
JPM
$829B
| $1.12M | 0.66% |
11,650
-16,050
| -58% | -$1.55M |
|