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
$277M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$316K
3
+$265K
4
BDN
Brandywine Realty Trust
BDN
+$254K
5
FRT icon
Federal Realty Investment Trust
FRT
+$242K

Top Sells

1
+$913K
2
+$869K
3
+$744K
4
GE icon
GE Aerospace
GE
+$657K
5
GGP
GGP Inc.
GGP
+$291K

Sector Composition

1 Consumer Staples 12.81%
2 Energy 11.23%
3 Healthcare 7.95%
4 Technology 6.96%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 17.9%
1,150,000
2
$30.3M 10.93%
255,000
3
$17.9M 6.46%
338,500
4
$15.4M 5.57%
123,333
5
$8.84M 3.19%
87,842
6
$8.13M 2.93%
350,000
7
$7.76M 2.8%
92,100
8
$5.93M 2.14%
140,000
9
$5.72M 2.06%
43,800
10
$5.25M 1.89%
175,000
11
$4.91M 1.77%
46,900
12
$4.03M 1.45%
40,000
13
$4.02M 1.45%
31,600
14
$3.93M 1.42%
50,000
15
$3.93M 1.42%
170,000
16
$3.69M 1.33%
64,000
17
$3.59M 1.3%
36,532
18
$3.52M 1.27%
41,000
19
$3.36M 1.21%
80,100
20
$3.17M 1.14%
18,305
21
$3.13M 1.13%
35,000
22
$3.08M 1.11%
85,000
23
$3.07M 1.11%
42,500
24
$2.72M 0.98%
33,000
25
$2.71M 0.98%
36,600
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