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
$203M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$207K
3
+$152K
4
EQR icon
Equity Residential
EQR
+$135K
5
SPG icon
Simon Property Group
SPG
+$129K

Top Sells

1
+$1.25M
2
+$226K
3
+$188K
4
TCO
Taubman Centers Inc.
TCO
+$162K
5
H icon
Hyatt Hotels
H
+$116K

Sector Composition

1 Consumer Staples 17.44%
2 Energy 10.1%
3 Real Estate 10.03%
4 Healthcare 9.55%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.22%
15,460
+200
77
$432K 0.21%
21,793
+2,910
78
$407K 0.2%
25,770
+350
79
$390K 0.19%
15,950
+250
80
$383K 0.19%
20,114
+350
81
$381K 0.19%
3,636
82
$377K 0.19%
16,050
+250
83
$372K 0.18%
14,000
84
$346K 0.17%
1,548
-50
85
$343K 0.17%
5,520
+900
86
$334K 0.16%
11,400
+300
87
$285K 0.14%
11,950
+150
88
$264K 0.13%
3,420
89
$253K 0.12%
3,800
90
$240K 0.12%
9,600
-550
91
$229K 0.11%
14,277
+252
92
$216K 0.11%
7,600
+100
93
$215K 0.11%
13,000
+250
94
$214K 0.11%
2,900
-400
95
$213K 0.1%
+3,650
96
$212K 0.1%
6,300
+100
97
$211K 0.1%
3,060
-2,350
98
$207K 0.1%
+5,850
99
$200K 0.1%
11,900
+150
100
$197K 0.1%
7,700
1 2 3
4
5