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
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$987K
3
+$453K
4
V icon
Visa
V
+$422K
5
BXP icon
Boston Properties
BXP
+$197K

Top Sells

1
+$924K
2
+$607K
3
+$288K
4
DCT
DCT Industrial Trust Inc.
DCT
+$206K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$199K

Sector Composition

1 Consumer Staples 20.02%
2 Technology 13.73%
3 Financials 13.71%
4 Real Estate 11.24%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.51%
25,425
-1,125
52
$741K 0.46%
9,894
+1,476
53
$703K 0.44%
3,370
+450
54
$703K 0.44%
8,500
55
$699K 0.43%
16,600
56
$629K 0.39%
8,288
+31
57
$581K 0.36%
10,010
+1,150
58
$514K 0.32%
1,998
+100
59
$514K 0.32%
12,625
+25
60
$504K 0.31%
4,180
-1,650
61
$483K 0.3%
3,925
+1,600
62
$479K 0.3%
26,195
+75
63
$458K 0.28%
20,300
+50
64
$442K 0.27%
14,700
-1,925
65
$435K 0.27%
16,050
66
$412K 0.26%
10,785
+25
67
$409K 0.25%
8,288
68
$391K 0.24%
11,425
+25
69
$389K 0.24%
5,600
+1,975
70
$378K 0.24%
3,650
71
$376K 0.23%
4,825
+1,375
72
$350K 0.22%
5,595
+375
73
$347K 0.22%
8,900
+675
74
$326K 0.2%
15,944
-14,081
75
$290K 0.18%
15,800
+4,150
1 2
3
4