KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-8.78%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$186M
AUM Growth
+$186M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
2
Reduced
–
Closed
34
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$61.5M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$24.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.7M |
| 2 |
Apple
AAPL
|
$4.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.69M |
| 4 |
Visa
V
|
$2.44M |
| 5 |
ASML
ASML
|
$2.41M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $105M | 56.35% |
1,032,730
+607,780
| +143% | +$61.5M |
|
|
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $81M | 43.65% |
1,214,973
+373,917
| +44% | +$24.9M |
|
|
3
Apple
AAPL
$3.45T
| – | – |
-33,500
| Closed | -$4.45M |
|
4
AbbVie
ABBV
$372B
| – | – |
-5,800
| Closed | -$621K |
|
5
Abbott
ABT
$231B
| – | – |
-11,550
| Closed | -$1.27M |
|
6
Adobe
ADBE
$151B
| – | – |
-1,800
| Closed | -$900K |
|
7
Automatic Data Processing
ADP
$123B
| – | – |
-2,375
| Closed | -$418K |
|
8
Amazon
AMZN
$2.44T
| – | – |
-650
| Closed | -$2.12M |
|
9
Air Products & Chemicals
APD
$65.5B
| – | – |
-3,200
| Closed | -$874K |
|
|
10
ASML
ASML
$292B
| – | – |
-4,950
| Closed | -$2.41M |
|
11
Alibaba
BABA
$322B
| – | – |
-4,600
| Closed | -$1.07M |
|
12
Blackrock
BLK
$175B
| – | – |
-2,200
| Closed | -$1.59M |
|
13
Chubb
CB
$110B
| – | – |
-5,275
| Closed | -$812K |
|
14
Comcast
CMCSA
$125B
| – | – |
-24,650
| Closed | -$1.29M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-5,200
| Closed | -$1.8M |
|
16
Chevron
CVX
$324B
| – | – |
-10,400
| Closed | -$878K |
|
17
Diageo
DEO
$62.1B
| – | – |
-5,850
| Closed | -$929K |
|
18
Estee Lauder
EL
$33B
| – | – |
-5,500
| Closed | -$1.46M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,350
| Closed | -$2.37M |
|
20
Intercontinental Exchange
ICE
$101B
| – | – |
-7,950
| Closed | -$917K |
|
21
Intuitive Surgical
ISRG
$170B
| – | – |
-2,125
| Closed | -$1.74M |
|
22
Johnson & Johnson
JNJ
$427B
| – | – |
-3,800
| Closed | -$598K |
|
23
JPMorgan Chase
JPM
$829B
| – | – |
-9,400
| Closed | -$1.19M |
|
24
Coca-Cola
KO
$297B
| – | – |
-22,800
| Closed | -$1.25M |
|
25
McDonald's
MCD
$224B
| – | – |
-5,550
| Closed | -$1.19M |
|