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
$251M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$1.92M
3
+$327K
4
NWSA icon
News Corp Class A
NWSA
+$230K
5
SITC icon
SITE Centers
SITC
+$193K

Top Sells

1
+$1.86M
2
+$371K
3
+$130K
4
KIM icon
Kimco Realty
KIM
+$102K
5
BXP icon
Boston Properties
BXP
+$97.3K

Sector Composition

1 Consumer Staples 14.07%
2 Energy 10.71%
3 Technology 6.9%
4 Healthcare 6.65%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 18.37%
1,150,000
+240,000
2
$31.4M 12.52%
295,000
3
$19.1M 7.6%
393,500
4
$10.1M 4.04%
355,000
5
$7.97M 3.17%
92,100
6
$7.56M 3.01%
87,842
7
$7.15M 2.85%
420,000
8
$5.32M 2.12%
43,800
9
$5.3M 2.11%
140,000
10
$4.07M 1.62%
46,900
11
$3.85M 1.53%
40,000
12
$3.78M 1.5%
50,000
13
$3.31M 1.32%
64,000
14
$3.27M 1.3%
36,532
15
$3.24M 1.29%
18,305
16
$3.03M 1.2%
88,100
17
$3.02M 1.2%
46,000
18
$2.98M 1.19%
120,900
19
$2.88M 1.15%
170,000
20
$2.85M 1.13%
41,000
21
$2.78M 1.11%
35,000
22
$2.69M 1.07%
42,000
23
$2.46M 0.98%
42,500
24
$2.29M 0.91%
100,000
25
$2.16M 0.86%
18,000
1
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