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
$176M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$240K
2 +$210K
3 +$204K
4
DLR icon
Digital Realty Trust
DLR
+$131K
5
DOC icon
Healthpeak Properties
DOC
+$82.8K

Top Sells

1 +$1.06M
2 +$991K
3 +$262K
4
EXR icon
Extra Space Storage
EXR
+$217K
5
VNO icon
Vornado Realty Trust
VNO
+$158K

Sector Composition

1 Consumer Staples 18.11%
2 Technology 15.46%
3 Financials 14.34%
4 Real Estate 10.74%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$797K 0.45%
12,505
+225
52
$660K 0.37%
10,344
+550
53
$563K 0.32%
9,375
+550
54
$562K 0.32%
13,075
+250
55
$553K 0.31%
4,250
+100
56
$541K 0.31%
8,235
-1,975
57
$540K 0.31%
27,220
+475
58
$536K 0.3%
4,105
-175
59
$526K 0.3%
6,725
-2,025
60
$507K 0.29%
19,450
+3,175
61
$497K 0.28%
15,125
+250
62
$466K 0.26%
16,925
63
$450K 0.26%
7,575
-713
64
$446K 0.25%
1,848
+50
65
$436K 0.25%
3,825
+100
66
$431K 0.24%
19,725
+350
67
$420K 0.24%
10,235
-775
68
$416K 0.24%
3,650
+1,150
69
$403K 0.23%
5,820
+75
70
$402K 0.23%
11,750
+50
71
$353K 0.2%
9,175
+150
72
$343K 0.19%
58,928
+938
73
$341K 0.19%
17,819
+1,600
74
$306K 0.17%
4,100
+100
75
$302K 0.17%
10,450
-1,600