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
$127M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$598K

Top Sells

1
+$7.04M
2
+$5.1M
3
+$2.43M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
WBA
Walgreens Boots Alliance
WBA
+$1.92M

Sector Composition

1 Technology 20.45%
2 Consumer Staples 20.43%
3 Financials 20.4%
4 Healthcare 11.04%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.84%
25,000
-1,000
27
$2.17M 1.71%
59,200
-1,000
28
$2.15M 1.7%
29,741
-1,507
29
$2.15M 1.7%
16,000
30
$2.11M 1.66%
36,500
31
$1.88M 1.48%
13,000
-1,500
32
$1.65M 1.3%
12,850
-650
33
$1.59M 1.26%
20,101
-1,033
34
$1.59M 1.25%
14,000
-1,000
35
$1.54M 1.21%
26,650
-1,350
36
$1.51M 1.19%
15,000
-7,500
37
$960K 0.76%
16,200
-21,000
38
$782K 0.62%
29,500
-6,000
39
$777K 0.61%
8,100
-400
40
– –
-58,928
41
– –
-19,725
42
– –
-4,105
43
– –
-5,428
44
– –
-4,250
45
– –
-10,450
46
– –
-10,235
47
– –
-17,819
48
– –
-3,650
49
– –
-19,450
50
– –
-2,050
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2
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