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
$226M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$357K
3
+$336K
4
CDK
CDK Global, Inc.
CDK
+$312K
5
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
+$258K

Top Sells

1
+$16.4M
2
+$9.7M
3
+$310K
4
ADP icon
Automatic Data Processing
ADP
+$267K
5
PSA icon
Public Storage
PSA
+$259K

Sector Composition

1 Consumer Staples 16.35%
2 Energy 11.65%
3 Healthcare 10.02%
4 Technology 9.39%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.53%
10,000
+3,000
52
$1.07M 0.47%
24,823
-3,450
53
$940K 0.42%
12,418
-1,650
54
$917K 0.41%
8,500
55
$863K 0.38%
4,670
-1,400
56
$843K 0.37%
11,730
-1,650
57
$838K 0.37%
5,128
-750
58
$761K 0.34%
6,281
59
$659K 0.29%
8,043
-1,095
60
$647K 0.29%
7,518
-1,298
61
$631K 0.28%
15,723
-2,087
62
$560K 0.25%
25,990
+5,550
63
$556K 0.25%
4,320
-1,100
64
$556K 0.25%
6,660
-2,700
65
$537K 0.24%
23,000
66
$529K 0.23%
22,270
-2,950
67
$526K 0.23%
5,930
-950
68
$502K 0.22%
22,750
+700
69
$474K 0.21%
95,847
-12,386
70
$452K 0.2%
+15,600
71
$432K 0.19%
14,020
-1,850
72
$391K 0.17%
16,515
-738
73
$385K 0.17%
19,064
-8,500
74
$371K 0.16%
3,223
-310
75
$369K 0.16%
14,300
-1,900
1 2
3
4 5