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
$220M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$1.74M
3 +$1.24M
4
OTIS icon
Otis Worldwide
OTIS
+$263K
5
CARR icon
Carrier Global
CARR
+$183K

Top Sells

1 +$3.06M
2 +$2.05M
3 +$1.55M

Sector Composition

1 Technology 13.7%
2 Financials 8.89%
3 Communication Services 7.87%
4 Consumer Staples 6.8%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.05M 0.93%
24,950
27
$2.03M 0.92%
10,000
28
$1.74M 0.79%
+7,700
29
$1.67M 0.76%
15,475
30
$1.67M 0.76%
18,275
31
$1.66M 0.76%
42,400
32
$1.64M 0.74%
10,900
33
$1.52M 0.69%
8,925
34
$1.48M 0.67%
10,075
35
$1.44M 0.65%
9,000
36
$970K 0.44%
27,600
37
$520K 0.24%
7,100
38
$472K 0.21%
11,200
39
$263K 0.12%
+5,175
40
$183K 0.08%
+10,350
41
-9,650
42
-16,446
43
-43,867