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
$157M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M

Top Sells

1 +$2.48M
2 +$2.01M
3 +$1.43M
4
PM icon
Philip Morris
PM
+$1.14M
5
IMO icon
Imperial Oil
IMO
+$981K

Sector Composition

1 Technology 16.72%
2 Financials 15.16%
3 Consumer Staples 13.21%
4 Communication Services 11.16%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.47M 1.57%
69,750
-12,350
27
$2.35M 1.5%
16,200
-2,850
28
$2.34M 1.49%
22,000
-3,000
29
$2.23M 1.42%
13,700
-2,300
30
$2.22M 1.41%
19,850
-3,500
31
$2.03M 1.29%
31,500
-5,000
32
$1.77M 1.13%
11,000
-2,000
33
$1.73M 1.1%
11,500
-2,500
34
$1.56M 0.99%
17,717
-2,384
35
$1.51M 0.96%
10,900
-1,950
36
$1.24M 0.79%
26,650
37
$1.17M 0.75%
10,000
-5,000
38
$913K 0.58%
8,100
39
$867K 0.55%
11,200
-5,000
40
-29,500
41
-29,741
42
0