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
$164M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$1.56M
3 +$723K

Top Sells

1 +$3.04M
2 +$1.25M
3 +$550K
4
STT icon
State Street
STT
+$402K
5
BTI icon
British American Tobacco
BTI
+$236K

Sector Composition

1 Technology 15.75%
2 Financials 14.96%
3 Consumer Staples 12.63%
4 Communication Services 11.72%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.6M 1.59%
19,850
27
$2.51M 1.53%
52,950
28
$2.43M 1.48%
33,450
29
$2.32M 1.41%
13,700
30
$2.21M 1.35%
11,000
31
$1.9M 1.16%
11,500
32
$1.76M 1.07%
31,500
33
$1.56M 0.95%
+8,925
34
$1.52M 0.93%
10,900
35
$1.45M 0.89%
17,717
36
$1.28M 0.78%
22,825
-7,175
37
$758K 0.46%
8,100
38
$723K 0.44%
+19,733
39
$693K 0.42%
19,875
-6,775
40
$683K 0.42%
11,200
41
-59,200