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
$203M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$207K
3
+$152K
4
EQR icon
Equity Residential
EQR
+$135K
5
SPG icon
Simon Property Group
SPG
+$129K

Top Sells

1
+$1.25M
2
+$226K
3
+$188K
4
TCO
Taubman Centers Inc.
TCO
+$162K
5
H icon
Hyatt Hotels
H
+$116K

Sector Composition

1 Consumer Staples 17.44%
2 Energy 10.1%
3 Real Estate 10.03%
4 Healthcare 9.55%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.57%
5,520
+100
52
$1.14M 0.56%
15,130
+1,800
53
$1.12M 0.55%
30,000
54
$1.08M 0.53%
6,178
+100
55
$1.07M 0.53%
31,800
56
$1.06M 0.52%
15,718
+1,500
57
$1.04M 0.51%
26,873
+400
58
$1.01M 0.5%
15,000
59
$937K 0.46%
29,600
60
$913K 0.45%
17,000
61
$807K 0.4%
10,510
+1,300
62
$790K 0.39%
7,300
63
$748K 0.37%
8,500
64
$701K 0.34%
14,882
65
$633K 0.31%
11,285
+2,716
66
$602K 0.3%
30,140
+500
67
$599K 0.29%
121,370
+1,877
68
$591K 0.29%
6,980
+150
69
$583K 0.29%
4,920
+50
70
$566K 0.28%
16,420
+300
71
$561K 0.28%
7,669
+123
72
$504K 0.25%
14,845
+329
73
$484K 0.24%
18,630
+250
74
$472K 0.23%
17,350
-3,800
75
$444K 0.22%
15,600
1 2
3
4 5