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
$160M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.68M
2 +$1.13M
3 +$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$820K
5
ASML icon
ASML
ASML
+$732K

Sector Composition

1 Technology 9.49%
2 Financials 4.96%
3 Communication Services 4.59%
4 Consumer Staples 3.99%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$917K 0.57%
7,950
-1,900
27
$900K 0.56%
1,800
-450
28
$878K 0.55%
10,400
-2,500
29
$874K 0.55%
3,200
-750
30
$854K 0.53%
4,100
-1,000
31
$812K 0.51%
5,275
-1,500
32
$621K 0.39%
5,800
-2,500
33
$598K 0.37%
3,800
-950
34
$554K 0.35%
13,500
-3,300
35
$418K 0.26%
2,375
-600
36
$309K 0.19%
4,575
-600
37
0