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
$276M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$230K
3
+$206K
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$184K
5
KIM icon
Kimco Realty
KIM
+$169K

Top Sells

1
+$465K
2
+$250K
3
+$242K
4
PLD icon
Prologis
PLD
+$198K
5
CAT icon
Caterpillar
CAT
+$182K

Sector Composition

1 Consumer Staples 13.45%
2 Energy 10.59%
3 Technology 7.02%
4 Healthcare 6.48%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 17.11%
1,150,000
2
$34M 12.31%
295,000
3
$20.1M 7.26%
393,500
4
$10.3M 3.72%
355,000
5
$10.1M 3.67%
+83,333
6
$8.89M 3.22%
87,842
7
$8.41M 3.04%
420,000
8
$8.03M 2.9%
92,100
9
$5.78M 2.09%
140,000
10
$5.47M 1.98%
43,800
11
$4.3M 1.55%
46,900
12
$4.07M 1.47%
50,000
13
$3.88M 1.4%
40,000
14
$3.74M 1.35%
64,000
15
$3.38M 1.22%
88,100
16
$3.33M 1.2%
36,532
17
$3.28M 1.19%
18,305
18
$3.28M 1.19%
46,000
19
$3.17M 1.15%
120,900
20
$3.14M 1.14%
170,000
21
$2.9M 1.05%
35,000
22
$2.9M 1.05%
41,000
23
$2.66M 0.96%
42,000
24
$2.6M 0.94%
42,500
25
$2.6M 0.94%
100,000
1
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