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
-$16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$618K
3
+$379K
4
MAC icon
Macerich
MAC
+$324K
5
CPT icon
Camden Property Trust
CPT
+$245K

Top Sells

1
+$798K
2
+$633K
3
+$243K
4
NWSA icon
News Corp Class A
NWSA
+$229K
5
KRC icon
Kilroy Realty
KRC
+$171K

Sector Composition

1 Consumer Staples 15.97%
2 Energy 10.66%
3 Healthcare 9.48%
4 Technology 9.01%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.08%
24,900
27
$2.35M 1.05%
27,400
+7,200
28
$2.34M 1.04%
45,500
29
$2.2M 0.98%
27,000
30
$2.15M 0.96%
66,200
31
$2.15M 0.96%
18,000
32
$2.1M 0.93%
27,000
33
$2.09M 0.93%
42,500
34
$2.08M 0.92%
6,000
35
$1.88M 0.84%
33,000
36
$1.84M 0.82%
23,000
37
$1.82M 0.81%
60,000
38
$1.78M 0.79%
10,000
39
$1.76M 0.78%
15,000
40
$1.73M 0.77%
20,000
41
$1.71M 0.76%
20,200
42
$1.67M 0.74%
9,672
-350
43
$1.66M 0.74%
40,278
44
$1.65M 0.73%
20,500
45
$1.58M 0.7%
23,600
46
$1.53M 0.68%
16,000
47
$1.52M 0.68%
15,000
48
$1.52M 0.67%
28,000
49
$1.49M 0.66%
38,500
50
$1.48M 0.66%
21,134
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