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
-$16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$618K
3
+$379K
4
MAC icon
Macerich
MAC
+$324K
5
CPT icon
Camden Property Trust
CPT
+$245K

Top Sells

1
+$798K
2
+$633K
3
+$243K
4
NWSA icon
News Corp Class A
NWSA
+$229K
5
KRC icon
Kilroy Realty
KRC
+$171K

Sector Composition

1 Consumer Staples 15.97%
2 Energy 10.66%
3 Healthcare 9.48%
4 Technology 9.01%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.21%
15,600
77
$411K 0.18%
15,260
+4,950
78
$387K 0.17%
3,636
+465
79
$379K 0.17%
+14,000
80
$376K 0.17%
18,883
+2,057
81
$376K 0.17%
5,410
+1,700
82
$367K 0.16%
19,764
-3,150
83
$365K 0.16%
15,800
-1,150
84
$354K 0.16%
15,700
+1,700
85
$341K 0.15%
11,460
+1,200
86
$340K 0.15%
1,598
+150
87
$308K 0.14%
3,800
+1,650
88
$292K 0.13%
11,100
-3,500
89
$289K 0.13%
11,800
-100
90
$272K 0.12%
4,620
+550
91
$266K 0.12%
7,500
+750
92
$264K 0.12%
10,150
93
$245K 0.11%
+3,300
94
$244K 0.11%
14,025
+1,564
95
$226K 0.1%
3,100
+450
96
$223K 0.1%
3,420
+450
97
$207K 0.09%
3,650
-950
98
$204K 0.09%
7,700
99
$202K 0.09%
+11,750
100
$199K 0.09%
12,750
+1,350
1 2 3
4
5