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
$252M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$150K
3
+$140K
4
WELL icon
Welltower
WELL
+$131K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$129K

Top Sells

1
+$11.5M
2
+$6.72M
3
+$270K
4
DHC
Diversified Healthcare Trust
DHC
+$186K
5
EGP icon
EastGroup Properties
EGP
+$186K

Sector Composition

1 Consumer Staples 14.15%
2 Energy 11.39%
3 Healthcare 8.84%
4 Technology 8.09%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.5%
17,000
52
$1.13M 0.45%
29,600
53
$1.07M 0.42%
28,273
+2,650
54
$1.01M 0.4%
6,070
+200
55
$877K 0.35%
14,068
+2,100
56
$840K 0.33%
8,500
57
$829K 0.33%
5,878
-800
58
$824K 0.33%
13,380
+300
59
$771K 0.31%
6,281
60
$759K 0.3%
+7,000
61
$751K 0.3%
23,000
62
$646K 0.26%
9,138
+1,708
63
$645K 0.26%
8,816
-1,230
64
$644K 0.26%
17,810
-2,196
65
$627K 0.25%
5,420
+50
66
$597K 0.24%
9,360
+700
67
$538K 0.21%
25,220
+1,050
68
$507K 0.2%
6,880
+300
69
$500K 0.2%
22,800
+2,850
70
$474K 0.19%
27,564
-4,700
71
$459K 0.18%
108,233
-14,638
72
$432K 0.17%
15,870
+1,250
73
$426K 0.17%
14,960
+4,900
74
$413K 0.16%
20,440
+850
75
$396K 0.16%
22,050
+6,550
1 2
3
4 5