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
$276M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$230K
3
+$206K
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$184K
5
KIM icon
Kimco Realty
KIM
+$169K

Top Sells

1
+$465K
2
+$250K
3
+$242K
4
PLD icon
Prologis
PLD
+$198K
5
CAT icon
Caterpillar
CAT
+$182K

Sector Composition

1 Consumer Staples 13.45%
2 Energy 10.59%
3 Technology 7.02%
4 Healthcare 6.48%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.11%
13,520
-4,100
77
$307K 0.11%
3,430
+104
78
$290K 0.1%
6,270
+200
79
$287K 0.1%
21,450
+300
80
$269K 0.1%
4,230
+50
81
$258K 0.09%
14,300
82
$212K 0.08%
7,740
+1,950
83
$206K 0.07%
+12,950
84
$205K 0.07%
13,600
+400
85
$188K 0.07%
1,310
+100
86
$184K 0.07%
+9,550
87
$155K 0.06%
3,670
+200
88
$133K 0.05%
2,650
+50
89
$103K 0.04%
+3,050
90
$26K 0.01%
+1,300
91
– –
-1,510
92
– –
-20,800
93
– –
-6,140
1 2 3
4