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
$160M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$480K
3
+$369K
4
AVB icon
AvalonBay Communities
AVB
+$217K
5
LHO
LaSalle Hotel Properties
LHO
+$184K

Top Sells

1
+$2.93M
2
+$451K
3
+$412K
4
BRX icon
Brixmor Property Group
BRX
+$290K
5
KRC icon
Kilroy Realty
KRC
+$213K

Sector Composition

1 Consumer Staples 20.13%
2 Real Estate 13.28%
3 Energy 13.09%
4 Financials 11.64%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.73%
15,000
52
$1.07M 0.67%
15,000
53
$1.05M 0.66%
12,494
+155
54
$910K 0.57%
29,600
55
$858K 0.54%
2,400
+50
56
$845K 0.53%
7,300
57
$826K 0.52%
43,625
+3,375
58
$679K 0.42%
18,975
+10,300
59
$672K 0.42%
34,133
+7,645
60
$662K 0.41%
5,955
+1,500
61
$659K 0.41%
9,843
-1,450
62
$627K 0.39%
2,698
+500
63
$590K 0.37%
14,925
+3,150
64
$574K 0.36%
+19,325
65
$509K 0.32%
19,000
+2,000
66
$499K 0.31%
8,775
+975
67
$497K 0.31%
13,585
-4,225
68
$494K 0.31%
7,900
-3,375
69
$459K 0.29%
4,675
+375
70
$458K 0.29%
24,320
-8,425
71
$444K 0.28%
12,775
-4,000
72
$414K 0.26%
19,725
+300
73
$414K 0.26%
16,050
74
$413K 0.26%
5,995
+2,275
75
$407K 0.25%
16,280
-6,050
1 2
3
4