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
$226M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$357K
3
+$336K
4
CDK
CDK Global, Inc.
CDK
+$312K
5
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
+$258K

Top Sells

1
+$16.4M
2
+$9.7M
3
+$310K
4
ADP icon
Automatic Data Processing
ADP
+$267K
5
PSA icon
Public Storage
PSA
+$259K

Sector Composition

1 Consumer Staples 16.35%
2 Energy 11.65%
3 Healthcare 10.02%
4 Technology 9.39%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.16%
13,030
+750
77
$343K 0.15%
13,650
-9,150
78
$336K 0.15%
+11,700
79
$336K 0.15%
10,010
-4,950
80
$312K 0.14%
+7,666
81
$299K 0.13%
1,448
-100
82
$274K 0.12%
11,050
+2,300
83
$271K 0.12%
4,500
-550
84
$267K 0.12%
6,600
+500
85
$262K 0.12%
6,950
+2,450
86
$258K 0.11%
+10,150
87
$253K 0.11%
3,970
-500
88
$239K 0.11%
14,950
-2,050
89
$232K 0.1%
8,160
-1,200
90
$224K 0.1%
14,300
91
$198K 0.09%
+7,700
92
$188K 0.08%
11,200
+4,100
93
$174K 0.08%
2,150
+600
94
$171K 0.08%
2,920
+900
95
$152K 0.07%
2,200
-400
96
$94K 0.04%
1,600
+650
97
$85K 0.04%
1,110
-4,050
98
$77K 0.03%
+1,400
99
$11K ﹤0.01%
450
100
– –
-1,200
1 2 3
4
5