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
$176M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$240K
2 +$210K
3 +$204K
4
DLR icon
Digital Realty Trust
DLR
+$131K
5
DOC icon
Healthpeak Properties
DOC
+$82.8K

Top Sells

1 +$1.06M
2 +$991K
3 +$262K
4
EXR icon
Extra Space Storage
EXR
+$217K
5
VNO icon
Vornado Realty Trust
VNO
+$158K

Sector Composition

1 Consumer Staples 18.11%
2 Technology 15.46%
3 Financials 14.34%
4 Real Estate 10.74%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.54M 1.45%
20,000
27
$2.54M 1.44%
26,000
28
$2.43M 1.38%
33,000
29
$2.42M 1.37%
22,500
30
$2.35M 1.34%
31,248
31
$2.24M 1.27%
14,500
32
$2.23M 1.26%
55,600
33
$2.15M 1.22%
16,000
34
$2.08M 1.18%
60,200
35
$2.04M 1.16%
37,200
36
$2.02M 1.15%
36,500
37
$1.98M 1.12%
21,500
38
$1.92M 1.09%
26,400
39
$1.89M 1.07%
13,500
40
$1.88M 1.07%
28,000
41
$1.76M 1%
15,000
42
$1.7M 0.96%
21,134
43
$1.43M 0.81%
8,297
-1,525
44
$1.38M 0.78%
21,423
-375
45
$1.3M 0.74%
30,278
46
$1.11M 0.63%
35,500
47
$968K 0.55%
5,428
+100
48
$950K 0.54%
4,545
+1,150
49
$929K 0.53%
2,050
+50
50
$860K 0.49%
8,500