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
$190M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$817K
4
ASML icon
ASML
ASML
+$621K
5
META icon
Meta Platforms (Facebook)
META
+$576K

Top Sells

1
+$2.18M
2
+$2.13M
3
+$1.81M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.79M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.56M

Sector Composition

1 Consumer Staples 16.64%
2 Real Estate 11.34%
3 Energy 9.92%
4 Healthcare 9.9%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.08%
6,000
27
$1.91M 1.01%
41,000
28
$1.91M 1.01%
42,500
29
$1.88M 0.99%
27,000
30
$1.83M 0.96%
23,600
31
$1.82M 0.96%
9,372
-1,000
32
$1.81M 0.95%
40,278
33
$1.8M 0.95%
66,200
34
$1.79M 0.94%
22,500
-27,500
35
$1.76M 0.93%
20,000
36
$1.72M 0.91%
13,075
-5,230
37
$1.68M 0.88%
20,500
38
$1.64M 0.86%
16,000
-2,000
39
$1.57M 0.83%
55,600
+40,000
40
$1.55M 0.82%
28,000
41
$1.53M 0.81%
14,900
-10,000
42
$1.53M 0.81%
64,640
+34,500
43
$1.52M 0.8%
15,000
44
$1.4M 0.74%
16,500
-6,500
45
$1.38M 0.73%
19,000
-8,000
46
$1.38M 0.73%
15,500
+7,000
47
$1.28M 0.67%
21,134
48
$1.25M 0.66%
38,500
49
$1.25M 0.66%
16,000
50
$1.16M 0.61%
27,023
+150
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