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
$160M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$480K
3
+$369K
4
AVB icon
AvalonBay Communities
AVB
+$217K
5
LHO
LaSalle Hotel Properties
LHO
+$184K

Top Sells

1
+$2.93M
2
+$451K
3
+$412K
4
BRX icon
Brixmor Property Group
BRX
+$290K
5
KRC icon
Kilroy Realty
KRC
+$213K

Sector Composition

1 Consumer Staples 20.13%
2 Real Estate 13.28%
3 Energy 13.09%
4 Financials 11.64%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.24%
62,629
-17,078
77
$355K 0.22%
3,621
+1,796
78
$342K 0.21%
4,425
+675
79
$334K 0.21%
2,350
-25
80
$334K 0.21%
13,275
-800
81
$313K 0.2%
7,000
+4,050
82
$312K 0.2%
9,825
+1,275
83
$306K 0.19%
3,850
+1,200
84
$275K 0.17%
3,885
-1,675
85
$245K 0.15%
8,225
+175
86
$221K 0.14%
19,225
-6,700
87
$213K 0.13%
8,250
+175
88
$197K 0.12%
7,700
89
$184K 0.12%
+6,050
90
$137K 0.09%
+1,850
91
– –
-10,450
92
– –
-1,545
93
– –
-3,075
94
– –
-100,000
95
– –
-6,000
96
– –
-5,750
97
– –
-13,625
98
– –
-2,575
1 2 3
4