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
$277M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$316K
3
+$265K
4
BDN
Brandywine Realty Trust
BDN
+$254K
5
FRT icon
Federal Realty Investment Trust
FRT
+$242K

Top Sells

1
+$913K
2
+$869K
3
+$744K
4
GE icon
GE Aerospace
GE
+$657K
5
GGP
GGP Inc.
GGP
+$291K

Sector Composition

1 Consumer Staples 12.81%
2 Energy 11.23%
3 Healthcare 7.95%
4 Technology 6.96%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.45%
15,000
+10,000
52
$1.14M 0.41%
29,600
53
$1.05M 0.38%
25,623
-1,100
54
$1.01M 0.36%
5,870
+400
55
$950K 0.34%
6,678
-900
56
$840K 0.3%
23,000
-25,000
57
$824K 0.3%
13,080
-50
58
$793K 0.29%
8,500
59
$791K 0.29%
6,281
-5,216
60
$784K 0.28%
10,046
-752
61
$754K 0.27%
20,006
-3,239
62
$750K 0.27%
11,968
-250
63
$635K 0.23%
5,370
-150
64
$586K 0.21%
32,264
+5,000
65
$578K 0.21%
8,660
-2,250
66
$544K 0.2%
7,430
-1,183
67
$532K 0.19%
24,170
-9,600
68
$528K 0.19%
122,871
-21,019
69
$511K 0.18%
6,580
+650
70
$458K 0.17%
19,950
-2,100
71
$428K 0.15%
19,590
+3,250
72
$419K 0.15%
14,620
-400
73
$374K 0.14%
16,477
-155
74
$353K 0.13%
4,660
-1,450
75
$332K 0.12%
14,080
-12,350
1 2
3
4