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
$194M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Sells

1 +$1.72M
2 +$1.53M
3 +$850K
4
XOM icon
Exxon Mobil
XOM
+$660K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$253K

Sector Composition

1 Consumer Staples 17.22%
2 Real Estate 10.59%
3 Energy 9.66%
4 Healthcare 9.07%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-17,000
102
-1
103
-3,650
104
-64,640
105
-3,650