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
$158M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$366K

Sector Composition

1 Technology 15.84%
2 Financials 14.71%
3 Consumer Staples 13.9%
4 Communication Services 11.47%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.46M 1.56%
5,750
27
$2.43M 1.54%
19,850
28
$2.4M 1.53%
22,000
29
$2.29M 1.45%
13,700
30
$1.97M 1.25%
30,000
31
$1.94M 1.23%
11,000
32
$1.84M 1.17%
11,500
33
$1.75M 1.11%
31,500
34
$1.52M 0.97%
10,900
35
$1.44M 0.91%
17,717
36
$1.11M 0.71%
26,650
37
$1.11M 0.7%
10,000
38
$771K 0.49%
8,100
39
$747K 0.47%
11,200