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
$266M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$1.87M
3 +$1.56M
4
CB icon
Chubb
CB
+$1.14M
5
ASML icon
ASML
ASML
+$794K

Top Sells

1 +$5.26M
2 +$4.65M
3 +$3.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.87M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Consumer Staples 13.22%
2 Energy 10.74%
3 Healthcare 7.5%
4 Technology 6.65%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$335K 0.13%
16,340
-5,800
77
$300K 0.11%
11,210
-5,100
78
$279K 0.1%
2,861
-569
79
$257K 0.1%
18,750
-2,700
80
$249K 0.09%
14,500
+1,550
81
$246K 0.09%
14,300
82
$242K 0.09%
6,550
+3,500
83
$238K 0.09%
4,670
-1,600
84
$219K 0.08%
7,290
-450
85
$189K 0.07%
1,110
-200
86
$188K 0.07%
3,870
+200
87
$161K 0.06%
7,550
+6,250
88
$159K 0.06%
5,860
-8,500
89
$158K 0.06%
2,700
+50
90
$155K 0.06%
+4,950
91
$135K 0.05%
+2,150
92
$116K 0.04%
+5,600
93
$46K 0.02%
+400
94
-10,810
95
-22,000
96
-120,900
97
-16,759
98
-9,550