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
$194M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$343K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$264K
5
LPT
Liberty Property Trust
LPT
+$248K

Top Sells

1
+$1.72M
2
+$1.53M
3
+$850K
4
XOM icon
Exxon Mobil
XOM
+$660K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$253K

Sector Composition

1 Consumer Staples 17.22%
2 Real Estate 10.59%
3 Energy 9.66%
4 Healthcare 9.07%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.18%
+11,875
77
$296K 0.15%
3,525
+675
78
$295K 0.15%
13,400
79
$292K 0.15%
1,248
-500
80
$288K 0.15%
3,068
+1,188
81
$286K 0.15%
9,950
-3,800
82
$279K 0.14%
3,910
-150
83
$264K 0.14%
+16,625
84
$241K 0.12%
9,600
85
$240K 0.12%
+3,875
86
$238K 0.12%
11,850
87
$237K 0.12%
8,150
+4,150
88
$235K 0.12%
9,250
89
$226K 0.12%
5,725
+75
90
$224K 0.12%
9,939
-9,425
91
$222K 0.11%
10,925
+125
92
$216K 0.11%
8,525
+2,325
93
$207K 0.11%
5,700
-1,200
94
$206K 0.11%
7,700
95
$205K 0.11%
7,750
+350
96
$191K 0.1%
2,045
-875
97
$187K 0.1%
11,750
-50
98
$133K 0.07%
4,800
-6,500
99
$3K ﹤0.01%
+328
100
– –
-13,075
1 2 3
4
5