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
$225M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.66M
3
+$1.56M
4
V icon
Visa
V
+$1.54M
5
STT icon
State Street
STT
+$1.1M

Top Sells

1
+$3.92M
2
+$2.21M
3
+$1.51M
4
MRK icon
Merck
MRK
+$1.19M
5
GE icon
GE Aerospace
GE
+$761K

Sector Composition

1 Consumer Staples 15.96%
2 Energy 10.9%
3 Technology 9.2%
4 Healthcare 9.01%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 20.9%
1,150,000
2
$10.6M 4.71%
90,000
-33,333
3
$9.38M 4.17%
301,600
-48,400
4
$7.47M 3.32%
87,842
5
$6.94M 3.09%
92,100
6
$5.68M 2.52%
140,000
7
$5.24M 2.33%
175,000
8
$4.6M 2.04%
43,800
9
$4.54M 2.02%
170,000
10
$4.1M 1.82%
50,000
11
$4.01M 1.78%
80,100
12
$3.88M 1.72%
64,000
13
$3.49M 1.55%
31,600
14
$3.35M 1.49%
35,000
15
$3.32M 1.48%
34,100
-5,900
16
$3.11M 1.38%
85,000
17
$3.1M 1.38%
36,600
18
$2.81M 1.25%
18,305
19
$2.66M 1.18%
45,500
20
$2.62M 1.17%
+25,000
21
$2.61M 1.16%
29,574
22
$2.6M 1.16%
45,500
23
$2.58M 1.15%
25,000
24
$2.56M 1.14%
35,060
25
$2.55M 1.14%
41,000
1
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