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
$153M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$321K
2 +$308K
3 +$298K
4
DOC icon
Healthpeak Properties
DOC
+$226K
5
SUI icon
Sun Communities
SUI
+$213K

Top Sells

1 +$1.08M
2 +$950K
3 +$903K
4
CVX icon
Chevron
CVX
+$859K
5
PSA icon
Public Storage
PSA
+$673K

Sector Composition

1 Consumer Staples 20.47%
2 Technology 13.06%
3 Financials 12.53%
4 Real Estate 11.67%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.09M 1.36%
33,000
-2,000
27
$2.09M 1.36%
55,600
28
$2.06M 1.34%
15,500
29
$2.06M 1.34%
26,000
-1,000
30
$1.95M 1.27%
60,200
-6,000
31
$1.93M 1.26%
21,500
-1,000
32
$1.86M 1.21%
28,000
33
$1.85M 1.21%
37,200
-3,800
34
$1.84M 1.2%
36,500
-6,000
35
$1.82M 1.19%
27,342
-2,232
36
$1.76M 1.15%
10,247
-1,350
37
$1.72M 1.12%
14,500
-1,500
38
$1.7M 1.11%
20,000
39
$1.7M 1.11%
16,000
40
$1.68M 1.1%
13,500
-1,400
41
$1.54M 1%
15,000
-1,500
42
$1.49M 0.97%
21,134
43
$1.3M 0.85%
30,278
-10,000
44
$1.21M 0.79%
23,223
-3,675
45
$1.19M 0.78%
15,000
46
$1.08M 0.71%
35,500
-3,000
47
$1.05M 0.68%
5,703
-1,150
48
$924K 0.6%
13,600
-1,400
49
$908K 0.59%
7,300
50
$841K 0.55%
2,100
-300