We are live on ! Find out more
KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$629K

Top Sells

1
+$7.04M
2
+$5.1M
3
+$2.43M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
WBA
Walgreens Boots Alliance
WBA
+$1.92M

Sector Composition

1 Technology 20.45%
2 Consumer Staples 20.43%
3 Financials 20.4%
4 Healthcare 11.04%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,848
52
– –
-2,400
53
– –
-1,750
54
– –
-1,679
55
– –
-27,220
56
– –
-8,900
57
– –
-46,333
58
– –
-16,400
59
– –
-4,100
60
– –
-10,450
61
– –
-8,235
62
– –
-30,278
63
– –
-39,900
64
– –
-33,000
65
– –
-6,900
66
– –
-21,500
67
– –
-6,012
68
– –
-4,545
69
– –
-18,106
70
– –
-2,092
71
– –
-8,297
72
– –
-2,775
73
– –
-5,100
74
– –
-9,175
75
– –
-6,725
1 2
3
4