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
$251M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$1.92M
3
+$327K
4
NWSA icon
News Corp Class A
NWSA
+$230K
5
SITC icon
SITE Centers
SITC
+$193K

Top Sells

1
+$1.86M
2
+$371K
3
+$130K
4
KIM icon
Kimco Realty
KIM
+$102K
5
BXP icon
Boston Properties
BXP
+$97.3K

Sector Composition

1 Consumer Staples 14.07%
2 Energy 10.71%
3 Technology 6.9%
4 Healthcare 6.65%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.46%
21,530
+1,700
52
$1.14M 0.46%
17,000
53
$1.12M 0.44%
10,000
54
$1.07M 0.43%
22,000
55
$1.07M 0.42%
10,810
56
$898K 0.36%
24,068
+2,635
57
$880K 0.35%
16,759
58
$862K 0.34%
5,370
-260
59
$785K 0.31%
6,178
+490
60
$741K 0.3%
11,880
-720
61
$695K 0.28%
12,310
+540
62
$660K 0.26%
10,730
+479
63
$660K 0.26%
9,401
+675
64
$654K 0.26%
175,734
+24,847
65
$650K 0.26%
33,680
+1,530
66
$552K 0.22%
31,220
+3,720
67
$510K 0.2%
4,770
-910
68
$498K 0.2%
26,790
+1,240
69
$465K 0.19%
20,800
+3,800
70
$418K 0.17%
17,620
+370
71
$383K 0.15%
16,310
+4,110
72
$330K 0.13%
14,060
+3,650
73
$327K 0.13%
+3,500
74
$293K 0.12%
6,070
-1,300
75
$289K 0.12%
14,300
-5,050
1 2
3
4