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
$203M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$207K
3
+$152K
4
EQR icon
Equity Residential
EQR
+$135K
5
SPG icon
Simon Property Group
SPG
+$129K

Top Sells

1
+$1.25M
2
+$226K
3
+$188K
4
TCO
Taubman Centers Inc.
TCO
+$162K
5
H icon
Hyatt Hotels
H
+$116K

Sector Composition

1 Consumer Staples 17.44%
2 Energy 10.1%
3 Real Estate 10.03%
4 Healthcare 9.55%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 18.7%
1,150,000
2
$8.38M 4.12%
78,333
-11,667
3
$8.32M 4.09%
301,600
4
$7.31M 3.59%
92,100
5
$6.53M 3.21%
87,842
6
$5.62M 2.76%
140,000
7
$5.04M 2.48%
175,000
8
$4.61M 2.27%
170,000
9
$4.36M 2.14%
80,100
10
$3.9M 1.92%
64,000
11
$3.6M 1.77%
50,000
12
$3.46M 1.7%
43,800
13
$3.41M 1.67%
31,600
14
$3.3M 1.62%
35,000
15
$2.56M 1.26%
25,000
16
$2.54M 1.25%
18,305
17
$2.53M 1.24%
25,700
18
$2.48M 1.22%
45,500
19
$2.46M 1.21%
27,400
20
$2.44M 1.2%
85,000
21
$2.44M 1.2%
29,574
22
$2.42M 1.19%
29,100
23
$2.32M 1.14%
24,900
24
$2.31M 1.14%
35,060
25
$2.25M 1.11%
45,500
1
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