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
$276M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$230K
3
+$206K
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$184K
5
KIM icon
Kimco Realty
KIM
+$169K

Top Sells

1
+$465K
2
+$250K
3
+$242K
4
PLD icon
Prologis
PLD
+$198K
5
CAT icon
Caterpillar
CAT
+$182K

Sector Composition

1 Consumer Staples 13.45%
2 Energy 10.59%
3 Technology 7.02%
4 Healthcare 6.48%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.46%
17,000
52
$1.24M 0.45%
22,000
53
$1.24M 0.45%
28,000
54
$1.12M 0.4%
10,810
55
$1.12M 0.4%
21,530
56
$1.07M 0.39%
29,055
-5,350
57
$903K 0.33%
16,759
58
$814K 0.29%
24,617
+549
59
$778K 0.28%
6,578
+400
60
$706K 0.26%
10,866
+136
61
$698K 0.25%
11,860
-450
62
$665K 0.24%
4,420
-950
63
$652K 0.24%
12,180
+300
64
$623K 0.23%
32,070
+850
65
$620K 0.22%
179,488
+3,754
66
$581K 0.21%
8,875
-526
67
$479K 0.17%
4,770
68
$451K 0.16%
22,850
+8,550
69
$434K 0.16%
21,630
-12,050
70
$401K 0.15%
22,140
-4,650
71
$397K 0.14%
16,310
72
$362K 0.13%
3,500
73
$334K 0.12%
14,360
+300
74
$321K 0.12%
16,205
+6,674
75
$320K 0.12%
5,010
+3,600
1 2
3
4