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
$167M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$210K
3
+$114K
4
AIV
Aimco
AIV
+$85.6K
5
VNO icon
Vornado Realty Trust
VNO
+$35.5K

Top Sells

1
+$699K
2
+$255K
3
+$67.6K
4
ESS icon
Essex Property Trust
ESS
+$50.8K
5
AMH icon
American Homes 4 Rent
AMH
+$20.1K

Sector Composition

1 Consumer Staples 18.28%
2 Technology 14.66%
3 Financials 13.93%
4 Real Estate 11%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.19%
12,050
+600
77
$296K 0.18%
2,500
+50
78
$286K 0.17%
24,199
+1,029
79
$284K 0.17%
4,000
+1,600
80
$245K 0.15%
6,775
+75
81
$233K 0.14%
2,725
+75
82
$231K 0.14%
3,925
+100
83
$223K 0.13%
10,730
+225
84
$211K 0.13%
1,700
-50
85
$208K 0.12%
10,250
+175
86
$201K 0.12%
7,700
87
$181K 0.11%
6,250
+200
88
$162K 0.1%
5,887
+375
89
$147K 0.09%
2,950
+50
90
$143K 0.09%
5,025
+100
91
– –
-16,600
1 2 3
4