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
$277M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$316K
3
+$265K
4
BDN
Brandywine Realty Trust
BDN
+$254K
5
FRT icon
Federal Realty Investment Trust
FRT
+$242K

Top Sells

1
+$913K
2
+$869K
3
+$744K
4
GE icon
GE Aerospace
GE
+$657K
5
GGP
GGP Inc.
GGP
+$291K

Sector Composition

1 Consumer Staples 12.81%
2 Energy 11.23%
3 Healthcare 7.95%
4 Technology 6.96%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.11%
1,648
+538
77
$291K 0.11%
10,060
-1,150
78
$290K 0.1%
2,400
+2,000
79
$284K 0.1%
15,500
+1,000
80
$276K 0.1%
2,603
-258
81
$270K 0.1%
18,100
-650
82
$265K 0.1%
+4,350
83
$257K 0.09%
14,300
84
$254K 0.09%
+16,250
85
$234K 0.08%
+10,600
86
$199K 0.07%
3,570
-1,100
87
$186K 0.07%
+7,719
88
$186K 0.07%
+2,900
89
$169K 0.06%
4,800
-150
90
$157K 0.06%
5,560
-300
91
$149K 0.05%
2,400
-300
92
$144K 0.05%
4,390
-2,900
93
$123K 0.04%
5,350
-2,200
94
$100K 0.04%
1,870
-2,000
95
$86K 0.03%
+4,550
96
$37K 0.01%
+2,350
97
– –
-5,600
98
– –
-32,700
99
– –
-6,550
100
– –
-2,150
1 2 3
4