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
$159M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.11M
3
+$1.06M
4
EQIX icon
Equinix
EQIX
+$892K
5
EQR icon
Equity Residential
EQR
+$522K

Top Sells

1
+$39.8M
2
+$2.48M
3
+$1.21M
4
VTR icon
Ventas
VTR
+$668K
5
UDR icon
UDR
UDR
+$388K

Sector Composition

1 Consumer Staples 21.62%
2 Real Estate 13.58%
3 Energy 12.61%
4 Healthcare 11.26%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 5.56%
87,100
2
$6.87M 4.31%
287,600
3
$6.18M 3.88%
65,942
4
$5.92M 3.72%
55,333
-11,334
5
$5.1M 3.2%
112,500
6
$5.04M 3.16%
73,100
7
$4.59M 2.88%
43,800
8
$4.57M 2.87%
170,000
9
$4.22M 2.65%
36,900
+4,000
10
$3.6M 2.26%
58,000
11
$3.27M 2.05%
25,000
12
$2.95M 1.85%
26,100
13
$2.92M 1.83%
100,000
14
$2.86M 1.8%
27,000
15
$2.85M 1.79%
45,500
16
$2.85M 1.79%
55,700
+20,700
17
$2.84M 1.78%
82,000
+32,000
18
$2.82M 1.77%
45,500
19
$2.68M 1.68%
+25,000
20
$2.65M 1.66%
35,000
21
$2.61M 1.64%
21,700
22
$2.45M 1.54%
25,000
23
$2.42M 1.52%
29,100
24
$2.19M 1.37%
85,000
25
$2.19M 1.37%
29,574
1
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