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
$167M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$300K
2 +$210K
3 +$114K
4
AIV
Aimco
AIV
+$85.6K
5
VNO icon
Vornado Realty Trust
VNO
+$35.5K

Top Sells

1 +$699K
2 +$255K
3 +$67.6K
4
ESS icon
Essex Property Trust
ESS
+$50.8K
5
AMH icon
American Homes 4 Rent
AMH
+$20.1K

Sector Composition

1 Consumer Staples 18.28%
2 Technology 14.66%
3 Financials 13.93%
4 Real Estate 11%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.4M 1.44%
31,248
+3,906
27
$2.35M 1.41%
26,000
28
$2.22M 1.33%
22,500
29
$2.16M 1.29%
20,000
30
$2.14M 1.28%
55,600
31
$2.12M 1.27%
33,000
32
$2.04M 1.22%
26,400
33
$2.03M 1.21%
14,500
34
$1.96M 1.17%
21,500
35
$1.95M 1.17%
36,500
36
$1.86M 1.11%
37,200
37
$1.86M 1.11%
16,000
38
$1.75M 1.05%
13,500
39
$1.75M 1.05%
28,000
40
$1.64M 0.98%
15,000
41
$1.59M 0.95%
60,200
42
$1.58M 0.95%
9,822
+75
43
$1.54M 0.92%
21,134
44
$1.38M 0.83%
21,798
+400
45
$1.23M 0.74%
30,278
46
$1.13M 0.68%
35,500
47
$1.06M 0.64%
7,300
48
$951K 0.57%
5,328
+100
49
$893K 0.53%
2,000
+50
50
$810K 0.48%
12,280
-1,025