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
$160M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$480K
3
+$369K
4
AVB icon
AvalonBay Communities
AVB
+$217K
5
LHO
LaSalle Hotel Properties
LHO
+$184K

Top Sells

1
+$2.93M
2
+$451K
3
+$412K
4
BRX icon
Brixmor Property Group
BRX
+$290K
5
KRC icon
Kilroy Realty
KRC
+$213K

Sector Composition

1 Consumer Staples 20.13%
2 Real Estate 13.28%
3 Energy 13.09%
4 Financials 11.64%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 5.21%
287,600
2
$7.97M 4.99%
87,100
3
$6.05M 3.79%
55,333
4
$5.95M 3.72%
65,942
5
$5.16M 3.22%
43,800
6
$5M 3.13%
58,000
7
$4.94M 3.09%
73,100
8
$4.66M 2.92%
112,500
9
$4.25M 2.66%
36,900
10
$3.46M 2.17%
55,700
11
$3.32M 2.08%
45,500
12
$3.3M 2.07%
25,000
13
$3.16M 1.98%
82,000
14
$3.05M 1.91%
170,000
15
$2.85M 1.78%
45,500
16
$2.83M 1.77%
27,000
17
$2.71M 1.7%
26,100
18
$2.69M 1.68%
25,000
19
$2.64M 1.65%
21,700
20
$2.61M 1.63%
25,000
21
$2.49M 1.56%
35,000
22
$2.43M 1.52%
85,000
23
$2.41M 1.51%
29,100
24
$2.28M 1.43%
6,000
25
$2.17M 1.36%
42,500
1
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