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
$194M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$343K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$264K
5
LPT
Liberty Property Trust
LPT
+$248K

Top Sells

1
+$1.72M
2
+$1.53M
3
+$850K
4
XOM icon
Exxon Mobil
XOM
+$660K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$253K

Sector Composition

1 Consumer Staples 17.22%
2 Real Estate 10.59%
3 Energy 9.66%
4 Healthcare 9.07%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 20.5%
1,150,000
2
$8.54M 4.41%
87,100
3
$7.84M 4.04%
287,600
4
$6.85M 3.53%
66,667
5
$5.51M 2.84%
65,942
-7,900
6
$5.22M 2.69%
112,500
7
$4.61M 2.37%
170,000
8
$4.58M 2.36%
73,100
9
$4.18M 2.15%
43,800
10
$3.75M 1.94%
32,900
11
$3.44M 1.77%
58,000
12
$2.98M 1.54%
25,000
13
$2.88M 1.49%
100,000
14
$2.81M 1.45%
26,100
15
$2.77M 1.43%
27,000
16
$2.73M 1.41%
21,700
17
$2.61M 1.35%
45,500
18
$2.6M 1.34%
45,500
19
$2.48M 1.28%
25,000
20
$2.48M 1.28%
25,000
21
$2.45M 1.26%
29,100
22
$2.4M 1.23%
35,000
-60
23
$2.3M 1.19%
55,000
24
$2.26M 1.16%
85,000
25
$2.04M 1.05%
6,000
1
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