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
$190M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$817K
4
ASML icon
ASML
ASML
+$621K
5
META icon
Meta Platforms (Facebook)
META
+$576K

Top Sells

1
+$2.18M
2
+$2.13M
3
+$1.81M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.79M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.56M

Sector Composition

1 Consumer Staples 16.64%
2 Real Estate 11.34%
3 Energy 9.92%
4 Healthcare 9.9%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 19.83%
1,150,000
2
$7.66M 4.04%
87,100
-5,000
3
$7.57M 3.99%
287,600
-14,000
4
$6.78M 3.58%
66,667
-11,666
5
$5.76M 3.03%
73,842
-14,000
6
$4.94M 2.6%
170,000
7
$4.83M 2.55%
112,500
-27,500
8
$4.25M 2.24%
73,100
-7,000
9
$3.94M 2.08%
43,800
10
$3.83M 2.02%
58,000
-6,000
11
$3.44M 1.82%
32,900
+5,500
12
$2.92M 1.54%
25,000
+10,000
13
$2.85M 1.5%
26,100
-5,500
14
$2.85M 1.5%
100,000
-75,000
15
$2.7M 1.42%
27,000
-8,000
16
$2.69M 1.42%
45,500
17
$2.63M 1.38%
25,000
18
$2.56M 1.35%
21,700
-4,000
19
$2.49M 1.31%
45,500
20
$2.48M 1.31%
29,100
21
$2.47M 1.3%
55,000
22
$2.46M 1.3%
25,000
23
$2.37M 1.25%
35,060
24
$2.28M 1.2%
29,574
25
$2.17M 1.14%
85,000
1
2 3 4 5