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
$153M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$321K
2 +$308K
3 +$298K
4
DOC icon
Healthpeak Properties
DOC
+$226K
5
SUI icon
Sun Communities
SUI
+$213K

Top Sells

1 +$1.08M
2 +$950K
3 +$903K
4
CVX icon
Chevron
CVX
+$859K
5
PSA icon
Public Storage
PSA
+$673K

Sector Composition

1 Consumer Staples 20.47%
2 Technology 13.06%
3 Financials 12.53%
4 Real Estate 11.67%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$830K 0.54%
26,550
+7,225
52
$814K 0.53%
13,080
-7,400
53
$673K 0.44%
8,500
-12,000
54
$670K 0.44%
8,257
-4,237
55
$644K 0.42%
5,830
-125
56
$639K 0.42%
2,920
-3,075
57
$608K 0.4%
30,025
-13,600
58
$607K 0.4%
11,000
-8,000
59
$596K 0.39%
8,418
-1,425
60
$571K 0.37%
8,860
+4,975
61
$555K 0.36%
16,625
-2,350
62
$493K 0.32%
16,600
-13,000
63
$487K 0.32%
26,120
+1,800
64
$486K 0.32%
12,600
-2,325
65
$465K 0.3%
20,250
+525
66
$454K 0.3%
8,288
-487
67
$439K 0.29%
1,898
-800
68
$424K 0.28%
16,050
69
$413K 0.27%
10,760
-2,825
70
$395K 0.26%
11,400
-1,375
71
$347K 0.23%
5,220
-775
72
$329K 0.21%
3,650
-200
73
$322K 0.21%
3,025
-1,650
74
$308K 0.2%
+2,325
75
$298K 0.19%
+8,225