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
$203M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$207K
3
+$152K
4
EQR icon
Equity Residential
EQR
+$135K
5
SPG icon
Simon Property Group
SPG
+$129K

Top Sells

1
+$1.25M
2
+$226K
3
+$188K
4
TCO
Taubman Centers Inc.
TCO
+$162K
5
H icon
Hyatt Hotels
H
+$116K

Sector Composition

1 Consumer Staples 17.44%
2 Energy 10.1%
3 Real Estate 10.03%
4 Healthcare 9.55%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.09%
55,000
27
$2.16M 1.06%
25,000
28
$2.12M 1.04%
27,000
29
$2M 0.98%
27,000
30
$1.97M 0.97%
41,000
31
$1.91M 0.94%
10,372
+700
32
$1.9M 0.93%
42,500
33
$1.85M 0.91%
23,000
34
$1.83M 0.9%
18,000
35
$1.81M 0.89%
60,000
36
$1.79M 0.88%
10,000
37
$1.79M 0.88%
66,200
38
$1.78M 0.88%
6,000
39
$1.69M 0.83%
40,278
40
$1.64M 0.81%
23,600
41
$1.61M 0.79%
20,000
42
$1.57M 0.77%
20,500
43
$1.56M 0.77%
33,000
44
$1.55M 0.76%
15,000
45
$1.54M 0.76%
28,000
46
$1.47M 0.72%
15,000
47
$1.42M 0.7%
16,000
48
$1.32M 0.65%
20,200
49
$1.22M 0.6%
38,500
50
$1.18M 0.58%
21,134
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