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
$200M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$32.8M
2 +$1.67M

Top Sells

1 +$1.28M
2 +$693K

Sector Composition

1 Technology 14.08%
2 Financials 11.9%
3 Consumer Staples 9.99%
4 Communication Services 9.51%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.6M 1.3%
22,000
27
$2.56M 1.28%
5,750
28
$2.53M 1.26%
33,450
29
$2.22M 1.11%
13,700
30
$2.17M 1.08%
52,950
31
$2.13M 1.06%
11,000
32
$1.86M 0.93%
11,500
33
$1.67M 0.83%
+10,000
34
$1.64M 0.82%
31,500
35
$1.61M 0.8%
8,925
36
$1.52M 0.76%
17,717
37
$1.41M 0.7%
10,900
38
$829K 0.41%
8,100
39
$638K 0.32%
11,200
40
$622K 0.31%
19,733
41
-19,875
42
-22,825