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
$251M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$1.92M
3
+$327K
4
NWSA icon
News Corp Class A
NWSA
+$230K
5
SITC icon
SITE Centers
SITC
+$193K

Top Sells

1
+$1.86M
2
+$371K
3
+$130K
4
KIM icon
Kimco Realty
KIM
+$102K
5
BXP icon
Boston Properties
BXP
+$97.3K

Sector Composition

1 Consumer Staples 14.07%
2 Energy 10.71%
3 Technology 6.9%
4 Healthcare 6.65%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.11%
3,326
-1,013
77
$269K 0.11%
21,150
+4,050
78
$267K 0.11%
4,180
-120
79
$230K 0.09%
+14,300
80
$204K 0.08%
13,200
+2,350
81
$193K 0.08%
+9,531
82
$179K 0.07%
1,210
+10
83
$170K 0.07%
5,790
-2,760
84
$159K 0.06%
3,470
+20
85
$153K 0.06%
1,510
-140
86
$138K 0.05%
6,140
+240
87
$130K 0.05%
+2,600
88
$95K 0.04%
+1,410
89
– –
-15,150
90
– –
-2,050
91
– –
-57,200
1 2 3
4