KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$25.8M

Top Sells

1
+$4.7M
2
+$4.45M
3
+$3.69M
4
V icon
Visa
V
+$2.44M
5
ASML icon
ASML
ASML
+$2.41M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,950
27
– –
-6,375
28
– –
-3,800
29
– –
-9,400
30
– –
-22,800
31
– –
-5,550
32
– –
-13,500
33
– –
-13,500
34
– –
-4,575
35
– –
-21,150
36
– –
-35,950
1
2