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
$176M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$210K
3
+$204K
4
DLR icon
Digital Realty Trust
DLR
+$131K
5
DOC icon
Healthpeak Properties
DOC
+$82.8K

Top Sells

1
+$1.06M
2
+$991K
3
+$262K
4
EXR icon
Extra Space Storage
EXR
+$217K
5
VNO icon
Vornado Realty Trust
VNO
+$158K

Sector Composition

1 Consumer Staples 18.11%
2 Technology 15.46%
3 Financials 14.34%
4 Real Estate 10.74%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.17%
16,400
+275
77
$257K 0.15%
2,775
+50
78
$256K 0.15%
6,900
+125
79
$246K 0.14%
10,505
-225
80
$232K 0.13%
1,750
+50
81
$210K 0.12%
2,400
-2,475
82
$210K 0.12%
+8,900
83
$209K 0.12%
18,106
-6,093
84
$208K 0.12%
3,500
-425
85
$205K 0.12%
10,450
+200
86
$204K 0.12%
+2,092
87
$202K 0.11%
7,700
88
$186K 0.11%
2,850
-100
89
$179K 0.1%
6,375
+125
90
$173K 0.1%
6,012
+125
91
$152K 0.09%
5,100
+75
92
– –
-7,300
1 2 3
4