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
$217M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$9.95M
2 +$9.95M
3 +$1.66M

Top Sells

1 +$1.67M
2 +$1.25M
3 +$1.23M
4
UNP icon
Union Pacific
UNP
+$850K
5
SPGI icon
S&P Global
SPGI
+$819K

Sector Composition

1 Technology 13.57%
2 Financials 10.3%
3 Communication Services 8.56%
4 Consumer Staples 8.05%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.38M 1.1%
17,400
-2,450
27
$2.27M 1.05%
18,275
-3,725
28
$2.21M 1.02%
24,950
-8,500
29
$2.12M 0.98%
10,000
30
$2.12M 0.98%
42,400
-10,550
31
$2.05M 0.95%
9,650
-1,350
32
$1.76M 0.81%
8,925
33
$1.72M 0.79%
10,075
-1,425
34
$1.66M 0.77%
+18,000
35
$1.63M 0.75%
9,000
-4,700
36
$1.59M 0.73%
10,900
37
$1.55M 0.72%
16,446
-1,271
38
$1.53M 0.7%
27,600
-3,900
39
$791K 0.37%
7,100
-1,000
40
$728K 0.34%
11,200
41
-19,733