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
$160M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$480K
3
+$369K
4
AVB icon
AvalonBay Communities
AVB
+$217K
5
LHO
LaSalle Hotel Properties
LHO
+$184K

Top Sells

1
+$2.93M
2
+$451K
3
+$412K
4
BRX icon
Brixmor Property Group
BRX
+$290K
5
KRC icon
Kilroy Realty
KRC
+$213K

Sector Composition

1 Consumer Staples 20.13%
2 Real Estate 13.28%
3 Energy 13.09%
4 Financials 11.64%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.35%
27,600
27
$2.11M 1.32%
55,000
28
$2.06M 1.29%
11,597
+2,700
29
$2.06M 1.29%
41,000
30
$2M 1.25%
27,000
31
$1.93M 1.21%
29,574
32
$1.92M 1.2%
55,600
33
$1.89M 1.18%
22,500
34
$1.88M 1.17%
16,000
35
$1.86M 1.16%
66,200
36
$1.79M 1.12%
40,278
37
$1.77M 1.11%
20,500
38
$1.74M 1.09%
15,500
39
$1.72M 1.07%
14,900
40
$1.7M 1.06%
16,500
41
$1.66M 1.04%
16,000
42
$1.58M 0.99%
28,000
43
$1.53M 0.96%
20,000
44
$1.46M 0.91%
21,134
45
$1.42M 0.89%
26,898
+2,675
46
$1.37M 0.86%
19,000
47
$1.34M 0.84%
5,995
+150
48
$1.34M 0.84%
38,500
49
$1.32M 0.82%
20,480
+1,500
50
$1.21M 0.76%
6,853
+1,225
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