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
$169M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$123K

Top Sells

1 +$8.85M
2 +$6.47M
3 +$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$3.74M
5
V icon
Visa
V
+$2.71M

Sector Composition

1 Technology 9.9%
2 Financials 5.05%
3 Communication Services 4.82%
4 Consumer Staples 4.16%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.1M 0.65%
2,250
+250
27
$1M 0.59%
5,100
-3,900
28
$998K 0.59%
7,250
-8,850
29
$985K 0.58%
9,850
-4,650
30
$929K 0.55%
12,900
-12,350
31
$787K 0.46%
6,775
-8,700
32
$727K 0.43%
8,300
-12,550
33
$707K 0.42%
4,750
-4,750
34
$649K 0.38%
16,800
-16,800
35
$415K 0.24%
2,975
-6,000
36
$323K 0.19%
5,175
37
-10,350
38
-27,600