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
$203M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$207K
3
+$152K
4
EQR icon
Equity Residential
EQR
+$135K
5
SPG icon
Simon Property Group
SPG
+$129K

Top Sells

1
+$1.25M
2
+$226K
3
+$188K
4
TCO
Taubman Centers Inc.
TCO
+$162K
5
H icon
Hyatt Hotels
H
+$116K

Sector Composition

1 Consumer Staples 17.44%
2 Energy 10.1%
3 Real Estate 10.03%
4 Healthcare 9.55%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.09%
6,050
+150
102
$162K 0.08%
6,350
103
$145K 0.07%
6,250
+100
104
$140K 0.07%
7,800
+100
105
$104K 0.05%
+4,000
106
$101K 0.05%
4,010
-7,450
107
$57K 0.03%
1,200
-2,450
108
$36K 0.02%
1,400
109
– –
-3,100
1 2 3 4
5