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
$225M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.66M
3
+$1.56M
4
V icon
Visa
V
+$1.54M
5
STT icon
State Street
STT
+$1.1M

Top Sells

1
+$3.92M
2
+$2.21M
3
+$1.51M
4
MRK icon
Merck
MRK
+$1.19M
5
GE icon
GE Aerospace
GE
+$761K

Sector Composition

1 Consumer Staples 15.96%
2 Energy 10.9%
3 Technology 9.2%
4 Healthcare 9.01%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.08%
2,250
+50
102
$149K 0.07%
+5,500
103
$107K 0.05%
1,400
104
$91K 0.04%
1,600
105
$12K 0.01%
450
106
– –
-23,000
107
– –
-6,281
108
– –
-7,666
1 2 3 4
5