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
$252M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$759K
2 +$150K
3 +$140K
4
WELL icon
Welltower
WELL
+$131K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$129K

Top Sells

1 +$11.5M
2 +$6.72M
3 +$270K
4
DHC
Diversified Healthcare Trust
DHC
+$186K
5
EGP icon
EastGroup Properties
EGP
+$186K

Sector Composition

1 Consumer Staples 14.15%
2 Energy 11.39%
3 Healthcare 8.84%
4 Technology 8.09%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,550