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
$266M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.87M
3
+$1.56M
4
CB icon
Chubb
CB
+$1.14M
5
ASML icon
ASML
ASML
+$794K

Top Sells

1
+$5.26M
2
+$4.65M
3
+$3.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.87M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Consumer Staples 13.22%
2 Energy 10.74%
3 Healthcare 7.5%
4 Technology 6.65%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 17.54%
1,150,000
2
$29.7M 11.15%
255,000
-40,000
3
$17.7M 6.64%
338,500
-55,000
4
$15.3M 5.75%
123,333
+40,000
5
$8.58M 3.22%
87,842
6
$7.54M 2.83%
92,100
7
$6.71M 2.52%
350,000
-70,000
8
$5.41M 2.03%
140,000
9
$5.21M 1.96%
43,800
10
$5.11M 1.92%
175,000
-180,000
11
$4.61M 1.73%
46,900
12
$4.03M 1.51%
50,000
13
$3.94M 1.48%
31,600
+15,000
14
$3.92M 1.47%
40,000
15
$3.88M 1.46%
64,000
16
$3.88M 1.46%
170,000
17
$3.37M 1.27%
18,305
18
$3.33M 1.25%
36,532
19
$3M 1.13%
80,100
-8,000
20
$2.92M 1.1%
35,000
21
$2.88M 1.08%
41,000
22
$2.79M 1.05%
42,500
23
$2.56M 0.96%
85,000
24
$2.54M 0.96%
42,000
25
$2.43M 0.91%
27,000
1
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