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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$28.6M
3
+$16.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.82M
5
PM icon
Philip Morris
PM
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.44%
2 Energy 11.32%
3 Real Estate 7.22%
4 Technology 6.93%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.49%
+10,000
52
$1.07M 0.47%
+28,000
53
$1.04M 0.45%
+17,000
54
$936K 0.41%
+16,759
55
$916K 0.4%
+10,810
56
$904K 0.39%
+22,000
57
$887K 0.39%
+21,433
58
$863K 0.38%
+5,630
59
$845K 0.37%
+12,600
60
$767K 0.33%
+5,688
61
$718K 0.31%
+11,770
62
$692K 0.3%
+8,726
63
$639K 0.28%
+32,150
64
$621K 0.27%
+10,251
65
$604K 0.26%
+150,887
66
$599K 0.26%
+5,680
67
$517K 0.23%
+25,550
68
$464K 0.2%
+27,500
69
$440K 0.19%
+17,250
70
$417K 0.18%
+17,000
71
$415K 0.18%
+19,350
72
$374K 0.16%
+7,370
73
$371K 0.16%
+15,150
74
$370K 0.16%
+4,339
75
$283K 0.12%
+4,300
1 2
3
4