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
$159M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.11M
3
+$1.06M
4
EQIX icon
Equinix
EQIX
+$892K
5
EQR icon
Equity Residential
EQR
+$522K

Top Sells

1
+$39.8M
2
+$2.48M
3
+$1.21M
4
VTR icon
Ventas
VTR
+$668K
5
UDR icon
UDR
UDR
+$388K

Sector Composition

1 Consumer Staples 21.62%
2 Real Estate 13.58%
3 Energy 12.61%
4 Healthcare 11.26%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.36%
55,000
27
$2.09M 1.31%
9,622
+525
28
$2.06M 1.29%
6,000
29
$2.05M 1.28%
27,600
+4,000
30
$2.04M 1.28%
42,500
31
$1.91M 1.2%
22,500
32
$1.83M 1.15%
40,278
33
$1.82M 1.14%
20,000
34
$1.81M 1.14%
28,000
35
$1.81M 1.14%
55,600
36
$1.81M 1.13%
14,900
37
$1.8M 1.13%
16,000
38
$1.79M 1.12%
66,200
39
$1.79M 1.12%
41,000
40
$1.64M 1.03%
27,000
41
$1.63M 1.02%
20,500
42
$1.54M 0.97%
15,500
43
$1.52M 0.95%
16,500
44
$1.49M 0.93%
21,605
+7,575
45
$1.4M 0.88%
16,000
46
$1.36M 0.86%
21,134
47
$1.33M 0.83%
19,000
48
$1.25M 0.79%
15,000
49
$1.23M 0.77%
15,215
+4,422
50
$1.22M 0.76%
38,500
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