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
$251M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$1.92M
3
+$327K
4
NWSA icon
News Corp Class A
NWSA
+$230K
5
SITC icon
SITE Centers
SITC
+$193K

Top Sells

1
+$1.86M
2
+$371K
3
+$130K
4
KIM icon
Kimco Realty
KIM
+$102K
5
BXP icon
Boston Properties
BXP
+$97.3K

Sector Composition

1 Consumer Staples 14.07%
2 Energy 10.71%
3 Technology 6.9%
4 Healthcare 6.65%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.84%
16,600
27
$2.1M 0.83%
85,000
28
$2.04M 0.81%
27,000
29
$2.04M 0.81%
45,500
30
$2.03M 0.81%
29,574
31
$1.97M 0.78%
36,600
+1,600
32
$1.92M 0.76%
+57,200
33
$1.92M 0.76%
13,736
+946
34
$1.9M 0.76%
41,815
35
$1.85M 0.74%
22,200
36
$1.83M 0.73%
45,500
37
$1.82M 0.73%
55,000
38
$1.73M 0.69%
29,600
39
$1.67M 0.66%
26,197
40
$1.64M 0.65%
25,000
41
$1.62M 0.65%
6,000
42
$1.59M 0.63%
48,000
43
$1.58M 0.63%
50,278
44
$1.54M 0.61%
32,882
45
$1.52M 0.6%
30,000
+3,000
46
$1.4M 0.56%
20,000
47
$1.32M 0.52%
11,497
48
$1.29M 0.52%
34,405
+940
49
$1.23M 0.49%
28,000
50
$1.19M 0.47%
20,500
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