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
$194M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Sells

1 +$1.72M
2 +$1.53M
3 +$850K
4
XOM icon
Exxon Mobil
XOM
+$660K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$253K

Sector Composition

1 Consumer Staples 17.22%
2 Real Estate 10.59%
3 Energy 9.66%
4 Healthcare 9.07%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.93M 1%
+35,000
27
$1.93M 1%
42,500
28
$1.92M 0.99%
29,574
29
$1.89M 0.97%
9,097
-275
30
$1.89M 0.97%
20,000
31
$1.86M 0.96%
+50,000
32
$1.85M 0.95%
22,500
33
$1.85M 0.95%
66,200
34
$1.83M 0.94%
16,000
35
$1.8M 0.93%
23,600
36
$1.77M 0.92%
20,500
37
$1.7M 0.88%
55,600
38
$1.66M 0.85%
27,000
39
$1.65M 0.85%
41,000
40
$1.64M 0.84%
28,000
41
$1.62M 0.83%
40,278
42
$1.61M 0.83%
14,900
43
$1.56M 0.81%
19,000
44
$1.56M 0.8%
15,500
45
$1.48M 0.76%
16,500
46
$1.38M 0.71%
15,000
47
$1.33M 0.69%
21,134
48
$1.29M 0.66%
38,500
49
$1.27M 0.66%
4,620
-50
50
$1.27M 0.66%
16,000