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
$190M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$817K
4
ASML icon
ASML
ASML
+$621K
5
META icon
Meta Platforms (Facebook)
META
+$576K

Top Sells

1
+$2.18M
2
+$2.13M
3
+$1.81M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.79M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.56M

Sector Composition

1 Consumer Staples 16.64%
2 Real Estate 11.34%
3 Energy 9.92%
4 Healthcare 9.9%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.2%
5,470
-50
77
$364K 0.19%
13,750
-2,200
78
$354K 0.19%
11,550
-5,800
79
$315K 0.17%
13,400
+7,150
80
$311K 0.16%
4,060
+1,000
81
$293K 0.15%
11,300
-650
82
$258K 0.14%
2,920
-500
83
$253K 0.13%
3,650
-150
84
$241K 0.13%
9,600
85
$237K 0.12%
9,250
+2,900
86
$230K 0.12%
6,900
-4,500
87
$219K 0.12%
2,850
-50
88
$219K 0.12%
7,050
+1,000
89
$216K 0.11%
3,650
90
$214K 0.11%
11,800
-100
91
$212K 0.11%
11,850
-1,150
92
$211K 0.11%
5,650
-650
93
$206K 0.11%
1,880
-1,756
94
$204K 0.11%
10,800
+3,000
95
$201K 0.11%
7,700
96
$186K 0.1%
7,400
+3,400
97
$156K 0.08%
6,200
-1,400
98
$112K 0.06%
4,000
-1,850
99
– –
-30,000
100
– –
-20,200
1 2 3
4
5