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
$230M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$35.3M
2 +$28.6M
3 +$16.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.82M
5
PM icon
Philip Morris
PM
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.44%
2 Energy 11.32%
3 Real Estate 7.22%
4 Technology 6.93%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.3M 15.37%
+910,000
2
$28.6M 12.45%
+295,000
3
$16.5M 7.18%
+393,500
4
$9.82M 4.28%
+355,000
5
$7.98M 3.47%
+92,100
6
$7.94M 3.45%
+87,842
7
$5.95M 2.59%
+420,000
8
$5.62M 2.44%
+140,000
9
$5.18M 2.26%
+43,800
10
$4.03M 1.75%
+46,900
11
$3.96M 1.72%
+40,000
12
$3.85M 1.68%
+50,000
13
$3.38M 1.47%
+64,000
14
$3.34M 1.46%
+18,305
15
$3.12M 1.36%
+36,532
16
$3.08M 1.34%
+88,100
17
$3M 1.31%
+120,900
18
$2.94M 1.28%
+46,000
19
$2.89M 1.26%
+42,000
20
$2.86M 1.25%
+35,000
21
$2.63M 1.15%
+170,000
22
$2.48M 1.08%
+41,000
23
$2.42M 1.05%
+100,000
24
$2.07M 0.9%
+18,000
25
$2.07M 0.9%
+42,500