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
$140M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M

Top Sells

1 +$1.77M

Sector Composition

1 Technology 15.12%
2 Financials 14.73%
3 Consumer Staples 13.29%
4 Communication Services 11.09%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.11M 1.5%
16,200
27
$2.1M 1.5%
22,000
28
$2.08M 1.49%
13,400
29
$1.89M 1.35%
13,700
30
$1.89M 1.35%
30,000
31
$1.72M 1.22%
+11,000
32
$1.64M 1.17%
31,500
33
$1.51M 1.08%
11,500
34
$1.41M 1%
10,900
35
$1.19M 0.85%
17,717
36
$1.1M 0.78%
10,000
37
$849K 0.61%
26,650
38
$698K 0.5%
11,200
39
$698K 0.5%
8,100
40
-11,000