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
$225M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.66M
3
+$1.56M
4
V icon
Visa
V
+$1.54M
5
STT icon
State Street
STT
+$1.1M

Top Sells

1
+$3.92M
2
+$2.21M
3
+$1.51M
4
MRK icon
Merck
MRK
+$1.19M
5
GE icon
GE Aerospace
GE
+$761K

Sector Composition

1 Consumer Staples 15.96%
2 Energy 10.9%
3 Technology 9.2%
4 Healthcare 9.01%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.65%
40,278
52
$1.45M 0.65%
28,000
53
$1.21M 0.54%
32,135
-747
54
$1.18M 0.52%
17,000
55
$1.1M 0.49%
+15,000
56
$1.03M 0.46%
23,723
-1,100
57
$976K 0.43%
12,618
+200
58
$950K 0.42%
4,820
+150
59
$929K 0.41%
11,930
+200
60
$894K 0.4%
5,128
61
$859K 0.38%
8,500
62
$816K 0.36%
14,882
-21,693
63
$634K 0.28%
7,605
-438
64
$610K 0.27%
6,742
-776
65
$600K 0.27%
4,270
-50
66
$600K 0.27%
26,490
+500
67
$596K 0.27%
6,080
+150
68
$561K 0.25%
23,250
+500
69
$530K 0.24%
13,472
-2,251
70
$512K 0.23%
97,724
+1,877
71
$499K 0.22%
22,914
+3,850
72
$489K 0.22%
14,370
+350
73
$457K 0.2%
22,670
+400
74
$450K 0.2%
16,950
+5,900
75
$440K 0.2%
15,600
1 2
3
4 5