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
-$16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$618K
3
+$379K
4
MAC icon
Macerich
MAC
+$324K
5
CPT icon
Camden Property Trust
CPT
+$245K

Top Sells

1
+$798K
2
+$633K
3
+$243K
4
NWSA icon
News Corp Class A
NWSA
+$229K
5
KRC icon
Kilroy Realty
KRC
+$171K

Sector Composition

1 Consumer Staples 15.97%
2 Energy 10.66%
3 Healthcare 9.48%
4 Technology 9.01%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 20.91%
1,150,000
2
$10.4M 4.61%
90,000
3
$9.46M 4.21%
301,600
4
$7.38M 3.28%
92,100
5
$7.31M 3.25%
87,842
6
$5.49M 2.44%
140,000
7
$5.18M 2.3%
175,000
8
$4.66M 2.07%
170,000
9
$4.34M 1.93%
64,000
10
$4.22M 1.88%
43,800
11
$3.92M 1.74%
80,100
12
$3.91M 1.74%
50,000
13
$3.67M 1.63%
31,600
14
$3.27M 1.45%
35,000
15
$3.06M 1.36%
45,500
16
$2.85M 1.27%
25,000
17
$2.85M 1.27%
18,305
18
$2.72M 1.21%
85,000
19
$2.72M 1.21%
35,060
20
$2.7M 1.2%
55,000
21
$2.61M 1.16%
29,574
22
$2.52M 1.12%
41,000
23
$2.51M 1.12%
25,000
24
$2.46M 1.09%
29,100
-7,500
25
$2.44M 1.09%
25,700
-8,400
1
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