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
$252M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$150K
3
+$140K
4
WELL icon
Welltower
WELL
+$131K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$129K

Top Sells

1
+$11.5M
2
+$6.72M
3
+$270K
4
DHC
Diversified Healthcare Trust
DHC
+$186K
5
EGP icon
EastGroup Properties
EGP
+$186K

Sector Composition

1 Consumer Staples 14.15%
2 Energy 11.39%
3 Healthcare 8.84%
4 Technology 8.09%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.15%
5,160
+500
77
$372K 0.15%
17,253
+776
78
$347K 0.14%
3,533
+930
79
$343K 0.14%
16,200
+5,600
80
$306K 0.12%
5,050
+700
81
$289K 0.11%
12,280
-1,800
82
$277K 0.11%
1,548
-100
83
$241K 0.1%
4,470
+900
84
$240K 0.1%
9,360
+3,800
85
$239K 0.09%
17,000
+750
86
$234K 0.09%
14,300
87
$209K 0.08%
6,100
+1,300
88
$195K 0.08%
8,750
+3,400
89
$155K 0.06%
2,600
+200
90
$150K 0.06%
+4,500
91
$142K 0.06%
1,200
-1,200
92
$140K 0.06%
4,440
+50
93
$129K 0.05%
+1,550
94
$104K 0.04%
2,020
+150
95
$104K 0.04%
7,100
+4,750
96
$49K 0.02%
+950
97
$12K ﹤0.01%
+450
98
– –
-7,719
99
– –
-2,900
100
– –
-18,100
1 2 3
4
5