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
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$987K
3 +$453K
4
V icon
Visa
V
+$422K
5
BXP icon
Boston Properties
BXP
+$197K

Top Sells

1 +$924K
2 +$607K
3 +$288K
4
DCT
DCT Industrial Trust Inc.
DCT
+$206K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$199K

Sector Composition

1 Consumer Staples 20.02%
2 Technology 13.73%
3 Financials 13.71%
4 Real Estate 11.24%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.19M 1.36%
26,000
27
$2.16M 1.35%
55,600
28
$2.07M 1.29%
26,400
29
$2.04M 1.27%
27,342
30
$2.02M 1.26%
15,500
31
$1.98M 1.23%
33,000
32
$1.92M 1.2%
14,500
33
$1.92M 1.19%
20,000
34
$1.92M 1.19%
28,000
35
$1.87M 1.17%
21,500
36
$1.81M 1.13%
36,500
37
$1.79M 1.11%
13,500
38
$1.74M 1.08%
16,000
39
$1.71M 1.06%
60,200
40
$1.64M 1.02%
37,200
41
$1.62M 1.01%
21,134
42
$1.58M 0.98%
9,747
-500
43
$1.54M 0.96%
15,000
44
$1.31M 0.81%
30,278
45
$1.25M 0.78%
21,398
-1,825
46
$1.04M 0.64%
35,500
47
$1M 0.63%
5,228
-475
48
$948K 0.59%
7,300
49
$876K 0.54%
13,305
+225
50
$837K 0.52%
1,950
-150