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
$226M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Sells

1 +$16.4M
2 +$9.7M
3 +$310K
4
ADP icon
Automatic Data Processing
ADP
+$267K
5
PSA icon
Public Storage
PSA
+$259K

Sector Composition

1 Consumer Staples 16.35%
2 Energy 11.65%
3 Healthcare 10.02%
4 Technology 9.39%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.46M 1.09%
29,574
27
$2.43M 1.08%
45,500
28
$2.33M 1.03%
18,000
29
$2.23M 0.99%
25,000
30
$2.21M 0.98%
33,000
31
$2.18M 0.97%
60,000
32
$2.18M 0.96%
42,500
33
$2.15M 0.95%
6,000
34
$2.05M 0.91%
27,000
35
$1.98M 0.88%
36,575
36
$1.92M 0.85%
23,000
-3,197
37
$1.85M 0.82%
10,172
-1,100
38
$1.85M 0.82%
20,200
39
$1.72M 0.76%
15,000
40
$1.66M 0.74%
30,000
41
$1.66M 0.73%
38,500
42
$1.52M 0.68%
20,000
43
$1.52M 0.67%
10,000
44
$1.51M 0.67%
28,000
45
$1.49M 0.66%
29,600
46
$1.47M 0.65%
20,500
47
$1.46M 0.65%
40,278
48
$1.41M 0.63%
15,000
49
$1.34M 0.59%
32,882
50
$1.26M 0.56%
17,000