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
$153M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$321K
2 +$308K
3 +$298K
4
DOC icon
Healthpeak Properties
DOC
+$226K
5
SUI icon
Sun Communities
SUI
+$213K

Top Sells

1 +$1.08M
2 +$950K
3 +$903K
4
CVX icon
Chevron
CVX
+$859K
5
PSA icon
Public Storage
PSA
+$673K

Sector Composition

1 Consumer Staples 20.47%
2 Technology 13.06%
3 Financials 12.53%
4 Real Estate 11.67%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$297K 0.19%
11,425
-7,575
77
$295K 0.19%
18,281
-15,852
78
$257K 0.17%
3,450
-975
79
$257K 0.17%
11,650
-1,625
80
$243K 0.16%
10,480
-5,800
81
$236K 0.15%
3,625
-4,275
82
$232K 0.15%
39,223
-23,406
83
$230K 0.15%
1,725
-625
84
$213K 0.14%
+2,650
85
$206K 0.13%
+4,275
86
$198K 0.13%
7,700
87
$197K 0.13%
3,825
-3,175
88
$195K 0.13%
6,675
-1,550
89
$191K 0.12%
2,900
+1,050
90
$175K 0.11%
6,050
91
$173K 0.11%
+2,400
92
$154K 0.1%
4,900
-4,925
93
$148K 0.1%
+6,900
94
$141K 0.09%
+5,512
95
-3,621
96
-19,225
97
-8,250