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
$159M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.11M
3
+$1.06M
4
EQIX icon
Equinix
EQIX
+$892K
5
EQR icon
Equity Residential
EQR
+$522K

Top Sells

1
+$39.8M
2
+$2.48M
3
+$1.21M
4
VTR icon
Ventas
VTR
+$668K
5
UDR icon
UDR
UDR
+$388K

Sector Composition

1 Consumer Staples 21.62%
2 Real Estate 13.58%
3 Energy 12.61%
4 Healthcare 11.26%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.74%
4,620
52
$1.17M 0.74%
23,898
-3,125
53
$1.09M 0.68%
14,268
-2,425
54
$983K 0.62%
32,955
+15,825
55
$948K 0.6%
29,600
56
$902K 0.57%
5,003
-100
57
$892K 0.56%
+2,300
58
$826K 0.52%
39,650
+9,325
59
$809K 0.51%
15,000
60
$740K 0.46%
20,835
+1,900
61
$736K 0.46%
22,833
+5,353
62
$720K 0.45%
7,300
63
$615K 0.39%
2,698
+1,450
64
$611K 0.38%
26,139
+6,965
65
$606K 0.38%
4,595
-200
66
$595K 0.37%
14,975
+500
67
$594K 0.37%
100,914
-15,201
68
$592K 0.37%
20,300
+8,425
69
$562K 0.35%
5,430
-1,900
70
$527K 0.33%
32,495
-6,200
71
$469K 0.29%
+4,300
72
$466K 0.29%
5,460
-4,150
73
$442K 0.28%
14,075
+4,125
74
$435K 0.27%
16,050
75
$393K 0.25%
+9,625
1 2
3
4 5