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
$159M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.11M
3
+$1.06M
4
EQIX icon
Equinix
EQIX
+$892K
5
EQR icon
Equity Residential
EQR
+$522K

Top Sells

1
+$39.8M
2
+$2.48M
3
+$1.21M
4
VTR icon
Ventas
VTR
+$668K
5
UDR icon
UDR
UDR
+$388K

Sector Composition

1 Consumer Staples 21.62%
2 Real Estate 13.58%
3 Energy 12.61%
4 Healthcare 11.26%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.24%
+5,000
77
$377K 0.24%
14,250
-1,525
78
$350K 0.22%
11,350
-175
79
$325K 0.2%
+4,650
80
$303K 0.19%
11,364
+1,425
81
$274K 0.17%
3,270
-1,825
82
$217K 0.14%
+7,550
83
$212K 0.13%
8,075
-75
84
$212K 0.13%
7,700
85
$209K 0.13%
9,750
-3,650
86
$185K 0.12%
7,950
+200
87
$175K 0.11%
+1,975
88
$127K 0.08%
+5,925
89
$117K 0.07%
+4,000
90
$115K 0.07%
+2,075
91
– –
-3,525
92
– –
-5,700
93
– –
-2,045
94
– –
-3,875
95
– –
-4,800
96
– –
-10,925
97
– –
-11,750
98
– –
-3,068
99
– –
-10,070
100
– –
-10,610
1 2 3
4
5