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
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$987K
3
+$453K
4
V icon
Visa
V
+$422K
5
BXP icon
Boston Properties
BXP
+$197K

Top Sells

1
+$924K
2
+$607K
3
+$288K
4
DCT
DCT Industrial Trust Inc.
DCT
+$206K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$199K

Sector Composition

1 Consumer Staples 20.02%
2 Technology 13.73%
3 Financials 13.71%
4 Real Estate 11.24%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.17%
2,450
-575
77
$275K 0.17%
11,450
+25
78
$271K 0.17%
23,170
+4,889
79
$248K 0.15%
43,352
+4,129
80
$247K 0.15%
10,505
+25
81
$232K 0.14%
2,650
82
$221K 0.14%
1,750
+25
83
$216K 0.13%
6,700
+25
84
$213K 0.13%
3,825
85
$203K 0.13%
7,700
86
$191K 0.12%
10,075
+3,175
87
$180K 0.11%
2,400
88
$180K 0.11%
6,050
89
$173K 0.11%
2,900
90
$149K 0.09%
5,512
91
$144K 0.09%
4,925
+25
92
– –
-13,600
93
– –
-11,000
94
– –
-4,275
1 2 3
4