We are live on ! Find out more
KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$629K

Top Sells

1
+$7.04M
2
+$5.1M
3
+$2.43M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
WBA
Walgreens Boots Alliance
WBA
+$1.92M

Sector Composition

1 Technology 20.45%
2 Consumer Staples 20.43%
3 Financials 20.4%
4 Healthcare 11.04%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,375
77
– –
-26,400
78
– –
-10,344
79
– –
-7,575
80
– –
-3,500
81
– –
-3,825
82
– –
-15,125
83
– –
-2,850
84
– –
-13,075
85
– –
-7,700
86
– –
-16,925
87
– –
-6,375
88
– –
-10,505
89
– –
-19,725
90
– –
-21,423
91
– –
-5,820
1 2 3
4