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
$276M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$230K
3
+$206K
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$184K
5
KIM icon
Kimco Realty
KIM
+$169K

Top Sells

1
+$465K
2
+$250K
3
+$242K
4
PLD icon
Prologis
PLD
+$198K
5
CAT icon
Caterpillar
CAT
+$182K

Sector Composition

1 Consumer Staples 13.45%
2 Energy 10.59%
3 Technology 7.02%
4 Healthcare 6.48%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.93%
85,000
27
$2.45M 0.89%
27,000
28
$2.4M 0.87%
45,500
29
$2.34M 0.85%
18,000
30
$2.2M 0.8%
16,600
31
$2.13M 0.77%
29,574
32
$2.11M 0.76%
55,000
33
$2.1M 0.76%
36,600
34
$2.01M 0.73%
57,200
35
$2M 0.72%
45,500
36
$1.96M 0.71%
25,000
37
$1.91M 0.69%
13,311
-425
38
$1.9M 0.69%
6,000
39
$1.86M 0.67%
26,197
40
$1.83M 0.66%
20,200
-2,000
41
$1.81M 0.66%
48,000
42
$1.77M 0.64%
50,278
43
$1.75M 0.63%
36,575
-5,240
44
$1.73M 0.63%
30,000
45
$1.71M 0.62%
29,600
46
$1.58M 0.57%
20,500
47
$1.56M 0.57%
32,882
48
$1.54M 0.56%
11,497
49
$1.51M 0.54%
20,000
50
$1.35M 0.49%
10,000
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