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
$252M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$150K
3
+$140K
4
WELL icon
Welltower
WELL
+$131K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$129K

Top Sells

1
+$11.5M
2
+$6.72M
3
+$270K
4
DHC
Diversified Healthcare Trust
DHC
+$186K
5
EGP icon
EastGroup Properties
EGP
+$186K

Sector Composition

1 Consumer Staples 14.15%
2 Energy 11.39%
3 Healthcare 8.84%
4 Technology 8.09%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.99%
29,574
27
$2.36M 0.94%
27,000
28
$2.32M 0.92%
18,000
29
$2.29M 0.91%
55,000
30
$2.27M 0.9%
66,200
31
$2.17M 0.86%
45,500
32
$2.17M 0.86%
36,600
33
$2.11M 0.84%
25,000
34
$2.09M 0.83%
60,000
35
$2.07M 0.82%
36,575
36
$2M 0.79%
20,200
37
$1.97M 0.78%
6,000
38
$1.91M 0.76%
26,197
39
$1.85M 0.73%
11,272
-100
40
$1.82M 0.72%
38,500
41
$1.69M 0.67%
27,000
42
$1.67M 0.66%
20,500
43
$1.64M 0.65%
30,000
44
$1.6M 0.63%
15,000
45
$1.58M 0.63%
28,000
46
$1.57M 0.62%
15,000
47
$1.49M 0.59%
20,000
48
$1.44M 0.57%
32,882
49
$1.44M 0.57%
10,000
50
$1.38M 0.55%
40,278
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