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
$266M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$1.87M
3 +$1.56M
4
CB icon
Chubb
CB
+$1.14M
5
ASML icon
ASML
ASML
+$794K

Top Sells

1 +$5.26M
2 +$4.65M
3 +$3.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.87M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Consumer Staples 13.22%
2 Energy 10.74%
3 Healthcare 7.5%
4 Technology 6.65%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.37M 0.52%
10,000
52
$1.34M 0.5%
17,000
53
$1.34M 0.5%
20,000
54
$1.09M 0.41%
26,723
-2,332
55
$995K 0.37%
7,578
+1,000
56
$922K 0.35%
5,470
+1,050
57
$821K 0.31%
23,245
-1,372
58
$794K 0.3%
+8,500
59
$779K 0.29%
10,798
-68
60
$761K 0.29%
13,130
-8,400
61
$744K 0.28%
+32,700
62
$728K 0.27%
12,218
+38
63
$684K 0.26%
33,770
+1,700
64
$680K 0.26%
10,910
-950
65
$632K 0.24%
5,520
+750
66
$596K 0.22%
8,613
-262
67
$581K 0.22%
26,430
+4,800
68
$579K 0.22%
143,890
-35,598
69
$482K 0.18%
22,050
-800
70
$460K 0.17%
27,264
+13,664
71
$433K 0.16%
6,110
+1,100
72
$430K 0.16%
5,930
+1,700
73
$388K 0.15%
15,020
+1,500
74
$354K 0.13%
+5,000
75
$353K 0.13%
16,632
+427