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
$161M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$420K
3
+$366K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$315K
5
EXR icon
Extra Space Storage
EXR
+$298K

Top Sells

1
+$736K
2
+$417K
3
+$303K
4
GGP
GGP Inc.
GGP
+$293K
5
VNO icon
Vornado Realty Trust
VNO
+$235K

Sector Composition

1 Consumer Staples 20.65%
2 Real Estate 13.44%
3 Energy 12.08%
4 Technology 10.97%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 5.25%
87,100
2
$8.13M 5.04%
287,600
3
$6.1M 3.78%
55,333
4
$5.75M 3.57%
65,942
5
$4.76M 2.95%
112,500
6
$4.73M 2.94%
36,900
7
$4.62M 2.87%
73,100
8
$4.51M 2.8%
43,800
9
$3.86M 2.4%
58,000
10
$3.54M 2.19%
170,000
11
$3.21M 1.99%
55,700
12
$3.19M 1.98%
45,500
13
$3.19M 1.98%
82,000
14
$3.16M 1.96%
25,000
15
$3.14M 1.95%
25,000
16
$3.03M 1.88%
26,100
17
$2.94M 1.82%
27,000
18
$2.93M 1.82%
100,000
19
$2.87M 1.78%
45,500
20
$2.6M 1.61%
85,000
21
$2.55M 1.58%
35,000
22
$2.5M 1.55%
21,700
23
$2.35M 1.45%
29,100
24
$2.33M 1.44%
55,000
25
$2.32M 1.44%
25,000
1
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