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
$226M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$357K
3
+$336K
4
CDK
CDK Global, Inc.
CDK
+$312K
5
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
+$258K

Top Sells

1
+$16.4M
2
+$9.7M
3
+$310K
4
ADP icon
Automatic Data Processing
ADP
+$267K
5
PSA icon
Public Storage
PSA
+$259K

Sector Composition

1 Consumer Staples 16.35%
2 Energy 11.65%
3 Healthcare 10.02%
4 Technology 9.39%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 20.41%
1,150,000
2
$14.3M 6.33%
123,333
3
$9.66M 4.28%
350,000
4
$8.12M 3.6%
87,842
5
$7.5M 3.33%
92,100
6
$5.91M 2.62%
140,000
7
$5.14M 2.28%
175,000
8
$4.91M 2.18%
43,800
9
$4.9M 2.17%
46,900
10
$4.55M 2.02%
50,000
11
$4M 1.78%
64,000
12
$3.95M 1.75%
80,100
13
$3.75M 1.66%
40,000
14
$3.6M 1.6%
31,600
15
$3.6M 1.6%
170,000
16
$3.31M 1.47%
35,000
17
$3.28M 1.45%
85,000
18
$2.98M 1.32%
45,500
19
$2.83M 1.26%
41,000
20
$2.82M 1.25%
35,060
-1,472
21
$2.81M 1.25%
18,305
22
$2.79M 1.24%
36,600
23
$2.54M 1.13%
66,200
24
$2.51M 1.11%
27,000
25
$2.48M 1.1%
55,000
1
2 3 4 5