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
-$16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$618K
3
+$379K
4
MAC icon
Macerich
MAC
+$324K
5
CPT icon
Camden Property Trust
CPT
+$245K

Top Sells

1
+$798K
2
+$633K
3
+$243K
4
NWSA icon
News Corp Class A
NWSA
+$229K
5
KRC icon
Kilroy Realty
KRC
+$171K

Sector Composition

1 Consumer Staples 15.97%
2 Energy 10.66%
3 Healthcare 9.48%
4 Technology 9.01%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.65%
30,000
52
$1.27M 0.56%
31,800
-335
53
$1.17M 0.52%
29,600
54
$1.16M 0.51%
15,000
55
$1.06M 0.47%
17,000
56
$999K 0.44%
5,420
+600
57
$982K 0.44%
26,473
+2,750
58
$972K 0.43%
6,078
+950
59
$935K 0.42%
13,330
+1,400
60
$933K 0.42%
14,218
+1,600
61
$885K 0.39%
8,500
62
$845K 0.38%
+7,300
63
$808K 0.36%
14,882
64
$687K 0.31%
9,210
+4,350
65
$608K 0.27%
8,569
+964
66
$597K 0.27%
6,830
+750
67
$589K 0.26%
4,870
+600
68
$588K 0.26%
119,493
+21,769
69
$579K 0.26%
7,546
+804
70
$573K 0.25%
29,640
+3,150
71
$516K 0.23%
16,120
+1,750
72
$504K 0.22%
25,420
+2,750
73
$490K 0.22%
21,150
-2,100
74
$482K 0.21%
14,516
+1,044
75
$472K 0.21%
18,380
+3,500
1 2
3
4 5