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
$147M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.06%
2 Financials 17.46%
3 Consumer Staples 16.31%
4 Communication Services 13.29%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.72M 1.85%
19,050
27
$2.69M 1.83%
82,100
28
$2.54M 1.73%
23,350
29
$2.45M 1.67%
25,000
30
$2.27M 1.54%
16,000
31
$2.21M 1.5%
36,500
32
$2.06M 1.4%
13,000
33
$2.01M 1.37%
29,741
34
$1.88M 1.28%
14,000
35
$1.58M 1.08%
20,101
36
$1.57M 1.07%
15,000
37
$1.56M 1.06%
12,850
38
$1.34M 0.91%
26,650
39
$1.13M 0.77%
16,200
40
$981K 0.67%
29,500
41
$910K 0.62%
8,100
42
0