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
$127M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$905K
2 +$598K

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
-4,250
52
-10,450
53
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55
-3,650
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60
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-10,450
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-39,900
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-33,000
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-6,900
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-6,012
69
-21,423
70
-4,545
71
-5,820
72
-18,106
73
-2,092
74
-8,297
75
-2,775