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
$186M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$61.5M
2 +$24.9M

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
-22,800
27
-5,550
28
-13,500
29
-13,500
30
-4,575
31
-6,950
32
-14,050
33
-3,000
34
-14,050
35
-4,100
36
-11,150