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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$28.6M
3
+$16.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.82M
5
PM icon
Philip Morris
PM
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.44%
2 Energy 11.32%
3 Real Estate 7.22%
4 Technology 6.93%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.12%
+12,200
77
$263K 0.11%
+8,550
78
$260K 0.11%
+10,410
79
$207K 0.09%
+17,100
80
$191K 0.08%
+1,200
81
$171K 0.07%
+1,650
82
$169K 0.07%
+10,850
83
$145K 0.06%
+3,450
84
$142K 0.06%
+5,900
85
$130K 0.06%
+2,050
1 2 3
4