KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
-3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$28.6M
3
+$16.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.82M
5
PM icon
Philip Morris
PM
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.44%
2 Energy 11.32%
3 Real Estate 7.22%
4 Technology 6.93%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.9%
+85,000
27
$2.02M 0.88%
+27,000
28
$1.92M 0.83%
+55,000
29
$1.91M 0.83%
+16,600
30
$1.9M 0.83%
+12,790
31
$1.88M 0.82%
+45,500
32
$1.87M 0.82%
+29,574
33
$1.86M 0.81%
+57,200
34
$1.85M 0.81%
+41,815
35
$1.83M 0.8%
+22,200
36
$1.59M 0.69%
+45,500
37
$1.58M 0.69%
+26,197
38
$1.55M 0.67%
+35,000
39
$1.54M 0.67%
+6,000
40
$1.52M 0.66%
+29,600
41
$1.47M 0.64%
+32,882
42
$1.43M 0.62%
+50,278
43
$1.33M 0.58%
+25,000
44
$1.32M 0.58%
+48,000
45
$1.31M 0.57%
+20,000
46
$1.28M 0.56%
+11,497
47
$1.26M 0.55%
+33,465
48
$1.22M 0.53%
+27,000
49
$1.21M 0.53%
+20,500
50
$1.15M 0.5%
+19,830
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