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
$161M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$420K
3
+$366K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$315K
5
EXR icon
Extra Space Storage
EXR
+$298K

Top Sells

1
+$736K
2
+$417K
3
+$303K
4
GGP
GGP Inc.
GGP
+$293K
5
VNO icon
Vornado Realty Trust
VNO
+$235K

Sector Composition

1 Consumer Staples 20.65%
2 Real Estate 13.44%
3 Energy 12.08%
4 Technology 10.97%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.42%
27,600
27
$2.17M 1.35%
6,000
28
$2.09M 1.3%
29,574
29
$2.03M 1.26%
42,500
30
$2.02M 1.25%
22,500
31
$1.93M 1.2%
16,000
32
$1.84M 1.14%
55,600
33
$1.84M 1.14%
8,897
-725
34
$1.79M 1.11%
28,000
35
$1.78M 1.11%
41,000
36
$1.77M 1.1%
20,000
37
$1.77M 1.1%
40,278
38
$1.76M 1.09%
14,900
39
$1.73M 1.07%
27,000
40
$1.7M 1.05%
15,500
41
$1.65M 1.02%
20,500
42
$1.6M 0.99%
66,200
43
$1.56M 0.97%
16,000
44
$1.46M 0.9%
16,500
45
$1.35M 0.84%
21,134
46
$1.3M 0.81%
19,000
47
$1.3M 0.81%
5,845
+1,225
48
$1.3M 0.8%
24,223
+325
49
$1.22M 0.76%
18,980
-2,625
50
$1.21M 0.75%
38,500
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