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
$225M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.66M
3
+$1.56M
4
V icon
Visa
V
+$1.54M
5
STT icon
State Street
STT
+$1.1M

Top Sells

1
+$3.92M
2
+$2.21M
3
+$1.51M
4
MRK icon
Merck
MRK
+$1.19M
5
GE icon
GE Aerospace
GE
+$761K

Sector Composition

1 Consumer Staples 15.96%
2 Energy 10.9%
3 Technology 9.2%
4 Healthcare 9.01%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.2%
14,880
+1,850
77
$410K 0.18%
4,860
-1,800
78
$404K 0.18%
16,826
+311
79
$401K 0.18%
14,600
+300
80
$394K 0.18%
3,171
-52
81
$376K 0.17%
14,000
+350
82
$335K 0.15%
11,900
+200
83
$333K 0.15%
1,448
84
$321K 0.14%
10,260
+250
85
$307K 0.14%
10,310
+2,150
86
$286K 0.13%
3,710
+2,600
87
$277K 0.12%
4,070
+100
88
$274K 0.12%
+12,461
89
$272K 0.12%
4,600
+100
90
$262K 0.12%
6,750
+150
91
$257K 0.11%
10,150
92
$243K 0.11%
15,200
+250
93
$229K 0.1%
14,300
94
$209K 0.09%
11,400
+200
95
$205K 0.09%
+2,650
96
$203K 0.09%
7,700
97
$201K 0.09%
2,970
+50
98
$192K 0.09%
+5,550
99
$187K 0.08%
5,250
-1,700
100
$180K 0.08%
2,150
1 2 3
4
5