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
$161M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$420K
3
+$366K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$315K
5
EXR icon
Extra Space Storage
EXR
+$298K

Top Sells

1
+$736K
2
+$417K
3
+$303K
4
GGP
GGP Inc.
GGP
+$293K
5
VNO icon
Vornado Realty Trust
VNO
+$235K

Sector Composition

1 Consumer Staples 20.65%
2 Real Estate 13.44%
3 Energy 12.08%
4 Technology 10.97%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.74%
15,000
52
$1.04M 0.65%
15,000
53
$1.01M 0.63%
12,339
-2,876
54
$1M 0.62%
5,628
+625
55
$914K 0.57%
40,250
+600
56
$847K 0.53%
2,350
+50
57
$844K 0.52%
11,293
-2,975
58
$839K 0.52%
29,600
59
$796K 0.49%
+11,275
60
$763K 0.47%
7,300
61
$652K 0.4%
17,810
-3,025
62
$616K 0.38%
22,330
-10,625
63
$595K 0.37%
26,488
+349
64
$551K 0.34%
16,775
-3,525
65
$510K 0.32%
32,745
+250
66
$489K 0.3%
2,198
-500
67
$487K 0.3%
79,707
-21,207
68
$485K 0.3%
4,455
-975
69
$475K 0.29%
11,775
-3,200
70
$463K 0.29%
17,000
+5,650
71
$462K 0.29%
7,800
+3,150
72
$452K 0.28%
16,050
73
$451K 0.28%
5,750
+750
74
$450K 0.28%
5,560
+100
75
$420K 0.26%
+19,425
1 2
3
4