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
$266M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$1.87M
3 +$1.56M
4
CB icon
Chubb
CB
+$1.14M
5
ASML icon
ASML
ASML
+$794K

Top Sells

1 +$5.26M
2 +$4.65M
3 +$3.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.87M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Consumer Staples 13.22%
2 Energy 10.74%
3 Healthcare 7.5%
4 Technology 6.65%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.42M 0.91%
36,600
27
$2.41M 0.91%
33,000
-13,000
28
$2.36M 0.89%
18,000
29
$2.34M 0.88%
45,500
30
$2.25M 0.85%
29,574
31
$2.15M 0.81%
45,500
32
$2.12M 0.8%
55,000
33
$2.01M 0.75%
20,200
34
$1.98M 0.74%
36,575
35
$1.91M 0.72%
25,000
36
$1.89M 0.71%
6,000
37
$1.83M 0.69%
57,200
38
$1.79M 0.67%
38,500
+10,500
39
$1.78M 0.67%
26,197
40
$1.77M 0.66%
11,451
-1,860
41
$1.63M 0.61%
30,000
42
$1.59M 0.6%
48,000
43
$1.58M 0.59%
20,500
44
$1.56M 0.59%
+28,000
45
$1.55M 0.58%
60,000
-40,000
46
$1.5M 0.56%
29,600
47
$1.49M 0.56%
15,000
+11,500
48
$1.44M 0.54%
32,882
49
$1.43M 0.54%
11,497
50
$1.39M 0.52%
40,278
-10,000