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
$167M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$210K
3
+$114K
4
AIV
Aimco
AIV
+$85.6K
5
VNO icon
Vornado Realty Trust
VNO
+$35.5K

Top Sells

1
+$699K
2
+$255K
3
+$67.6K
4
ESS icon
Essex Property Trust
ESS
+$50.8K
5
AMH icon
American Homes 4 Rent
AMH
+$20.1K

Sector Composition

1 Consumer Staples 18.28%
2 Technology 14.66%
3 Financials 13.93%
4 Real Estate 11%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.47%
8,500
52
$726K 0.43%
3,395
+25
53
$688K 0.41%
9,794
-100
54
$673K 0.4%
8,750
+462
55
$575K 0.34%
8,825
+3,225
56
$561K 0.34%
10,210
+200
57
$527K 0.32%
12,825
+200
58
$510K 0.31%
4,150
+225
59
$509K 0.3%
4,280
+100
60
$495K 0.3%
26,745
+550
61
$472K 0.28%
14,875
+175
62
$457K 0.27%
1,798
-200
63
$453K 0.27%
16,275
-9,150
64
$452K 0.27%
8,288
65
$451K 0.27%
16,925
+875
66
$434K 0.26%
11,010
+225
67
$421K 0.25%
19,375
-925
68
$417K 0.25%
3,725
+75
69
$392K 0.23%
11,700
+275
70
$390K 0.23%
4,875
+50
71
$356K 0.21%
5,745
+150
72
$343K 0.21%
9,025
+125
73
$339K 0.2%
57,990
+14,638
74
$317K 0.19%
16,219
+275
75
$315K 0.19%
16,125
+325
1 2
3
4