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
$277M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$316K
3
+$265K
4
BDN
Brandywine Realty Trust
BDN
+$254K
5
FRT icon
Federal Realty Investment Trust
FRT
+$242K

Top Sells

1
+$913K
2
+$869K
3
+$744K
4
GE icon
GE Aerospace
GE
+$657K
5
GGP
GGP Inc.
GGP
+$291K

Sector Composition

1 Consumer Staples 12.81%
2 Energy 11.23%
3 Healthcare 7.95%
4 Technology 6.96%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.93%
45,500
27
$2.56M 0.92%
27,000
28
$2.4M 0.87%
29,574
29
$2.39M 0.86%
18,000
30
$2.33M 0.84%
66,200
+9,000
31
$2.25M 0.81%
55,000
32
$2.19M 0.79%
20,200
33
$2.17M 0.78%
45,500
34
$2.08M 0.75%
25,000
35
$2.03M 0.73%
38,500
36
$2.02M 0.73%
36,575
37
$1.92M 0.69%
6,000
38
$1.89M 0.68%
11,372
-79
39
$1.85M 0.67%
60,000
40
$1.82M 0.66%
26,197
41
$1.74M 0.63%
30,000
42
$1.67M 0.6%
28,000
43
$1.65M 0.6%
20,500
44
$1.56M 0.56%
27,000
-15,000
45
$1.56M 0.56%
15,000
46
$1.51M 0.55%
40,278
47
$1.49M 0.54%
20,000
48
$1.47M 0.53%
10,000
49
$1.44M 0.52%
32,882
50
$1.35M 0.49%
17,000
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