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
$161M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$420K
3
+$366K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$315K
5
EXR icon
Extra Space Storage
EXR
+$298K

Top Sells

1
+$736K
2
+$417K
3
+$303K
4
GGP
GGP Inc.
GGP
+$293K
5
VNO icon
Vornado Realty Trust
VNO
+$235K

Sector Composition

1 Consumer Staples 20.65%
2 Real Estate 13.44%
3 Energy 12.08%
4 Technology 10.97%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.26%
4,300
77
$412K 0.26%
13,625
+9,625
78
$407K 0.25%
14,075
79
$366K 0.23%
+2,375
80
$338K 0.21%
8,675
-950
81
$315K 0.2%
+25,925
82
$298K 0.18%
+3,750
83
$290K 0.18%
10,450
-3,800
84
$288K 0.18%
3,720
+450
85
$254K 0.16%
8,550
+1,000
86
$214K 0.13%
8,050
-25
87
$213K 0.13%
+3,075
88
$211K 0.13%
1,545
-3,050
89
$203K 0.13%
7,700
90
$196K 0.12%
2,650
+675
91
$185K 0.11%
8,075
+125
92
$172K 0.11%
+1,825
93
$170K 0.11%
+2,575
94
$140K 0.09%
2,950
+875
95
$126K 0.08%
6,000
+75
96
– –
-22,833
97
– –
-11,364
98
– –
-9,750
1 2 3
4