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
$190M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$817K
4
ASML icon
ASML
ASML
+$621K
5
META icon
Meta Platforms (Facebook)
META
+$576K

Top Sells

1
+$2.18M
2
+$2.13M
3
+$1.81M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.79M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.56M

Sector Composition

1 Consumer Staples 16.64%
2 Real Estate 11.34%
3 Energy 9.92%
4 Healthcare 9.9%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.61%
4,670
-850
52
$1.15M 0.6%
14,030
-1,100
53
$1.14M 0.6%
16,768
+1,050
54
$995K 0.52%
15,000
55
$995K 0.52%
12,308
+4,639
56
$992K 0.52%
29,600
57
$944K 0.5%
5,128
-1,050
58
$874K 0.46%
7,300
59
$850K 0.45%
17,000
60
$796K 0.42%
9,860
-650
61
$619K 0.33%
116,115
-5,255
62
$609K 0.32%
17,480
+2,635
63
$592K 0.31%
10,485
-800
64
$570K 0.3%
4,470
-450
65
$554K 0.29%
6,130
-850
66
$513K 0.27%
33,420
+7,650
67
$489K 0.26%
13,020
-3,400
68
$474K 0.25%
15,210
-250
69
$450K 0.24%
30,350
+16,073
70
$421K 0.22%
19,387
-2,406
71
$418K 0.22%
1,748
+200
72
$412K 0.22%
16,050
+2,050
73
$407K 0.21%
19,364
-750
74
$398K 0.21%
15,400
-650
75
$386K 0.2%
14,180
-4,450
1 2
3
4 5