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
$252M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$150K
3
+$140K
4
WELL icon
Welltower
WELL
+$131K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$129K

Top Sells

1
+$11.5M
2
+$6.72M
3
+$270K
4
DHC
Diversified Healthcare Trust
DHC
+$186K
5
EGP icon
EastGroup Properties
EGP
+$186K

Sector Composition

1 Consumer Staples 14.15%
2 Energy 11.39%
3 Healthcare 8.84%
4 Technology 8.09%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 19.01%
1,150,000
2
$16.4M 6.5%
150,000
-105,000
3
$14.9M 5.89%
123,333
4
$9.7M 3.85%
200,000
-138,500
5
$8.82M 3.49%
350,000
6
$8.26M 3.28%
87,842
7
$7.68M 3.04%
92,100
8
$5.97M 2.37%
140,000
9
$5.23M 2.07%
43,800
10
$5.19M 2.06%
175,000
11
$5M 1.98%
46,900
12
$4.19M 1.66%
50,000
13
$4.05M 1.6%
170,000
14
$3.85M 1.53%
64,000
15
$3.79M 1.5%
40,000
16
$3.68M 1.46%
80,100
17
$3.65M 1.45%
31,600
18
$3.53M 1.4%
85,000
19
$3.37M 1.33%
36,532
20
$3.32M 1.32%
18,305
21
$3.26M 1.29%
35,000
22
$3.14M 1.24%
41,000
23
$2.74M 1.09%
42,500
24
$2.63M 1.04%
45,500
25
$2.51M 1%
33,000
1
2 3 4 5