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
$225M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.66M
3
+$1.56M
4
V icon
Visa
V
+$1.54M
5
STT icon
State Street
STT
+$1.1M

Top Sells

1
+$3.92M
2
+$2.21M
3
+$1.51M
4
MRK icon
Merck
MRK
+$1.19M
5
GE icon
GE Aerospace
GE
+$761K

Sector Composition

1 Consumer Staples 15.96%
2 Energy 10.9%
3 Technology 9.2%
4 Healthcare 9.01%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.13%
55,000
27
$2.5M 1.11%
24,900
-22,000
28
$2.24M 1%
66,200
29
$2.22M 0.99%
27,000
30
$2.19M 0.98%
6,000
31
$2.17M 0.97%
18,000
32
$2.11M 0.94%
42,500
33
$2.11M 0.94%
27,000
34
$1.97M 0.88%
23,000
35
$1.97M 0.88%
33,000
36
$1.96M 0.87%
10,022
-150
37
$1.88M 0.83%
60,000
38
$1.73M 0.77%
16,000
+6,000
39
$1.67M 0.74%
15,000
40
$1.66M 0.74%
20,000
41
$1.66M 0.74%
+20,200
42
$1.62M 0.72%
20,200
43
$1.61M 0.72%
20,500
44
$1.56M 0.69%
+21,134
45
$1.54M 0.69%
+23,600
46
$1.54M 0.69%
29,600
47
$1.54M 0.68%
30,000
48
$1.53M 0.68%
38,500
49
$1.5M 0.67%
10,000
50
$1.47M 0.65%
15,000
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