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
$221M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$871K
3 +$638K
4
APD icon
Air Products & Chemicals
APD
+$241K

Top Sells

1 +$2.46M
2 +$1.87M
3 +$1.67M
4
AAPL icon
Apple
AAPL
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$931K

Sector Composition

1 Technology 14.65%
2 Financials 8.44%
3 Communication Services 6.27%
4 Consumer Staples 6.22%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.05M 0.92%
20,850
-4,100
27
$2.02M 0.91%
51,850
-10,900
28
$1.96M 0.88%
15,475
29
$1.7M 0.77%
8,925
30
$1.52M 0.69%
9,000
31
$1.34M 0.6%
8,975
-1,100
32
$1.34M 0.6%
9,500
-1,400
33
$1.33M 0.6%
+14,500
34
$1.32M 0.6%
33,600
-8,800
35
$1.06M 0.48%
27,600
36
$871K 0.39%
+2,000
37
$638K 0.29%
+10,350
38
$294K 0.13%
5,175
39
-18,275
40
-10,350
41
-11,200
42
-22,702
43
-7,100