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
$153M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$308K
3
+$298K
4
DOC icon
Healthpeak Properties
DOC
+$226K
5
SUI icon
Sun Communities
SUI
+$213K

Top Sells

1
+$1.08M
2
+$950K
3
+$903K
4
CVX icon
Chevron
CVX
+$859K
5
PSA icon
Public Storage
PSA
+$673K

Sector Composition

1 Consumer Staples 20.47%
2 Technology 13.06%
3 Financials 12.53%
4 Real Estate 11.67%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 6.04%
257,600
-30,000
2
$8.93M 5.83%
79,100
-8,000
3
$6.13M 4%
55,333
4
$5.24M 3.42%
36,900
5
$5M 3.26%
60,942
-5,000
6
$4.72M 3.08%
66,100
-7,000
7
$4.66M 3.04%
53,000
-5,000
8
$4.31M 2.81%
101,500
-11,000
9
$3.84M 2.51%
35,800
-8,000
10
$3.67M 2.39%
55,700
11
$3.5M 2.29%
43,500
-2,000
12
$3.41M 2.22%
25,000
13
$3.4M 2.22%
82,000
14
$3.14M 2.05%
24,000
-1,000
15
$2.79M 1.82%
24,100
-2,000
16
$2.74M 1.79%
24,500
-2,500
17
$2.69M 1.76%
41,300
-4,200
18
$2.64M 1.72%
154,200
-15,800
19
$2.55M 1.66%
22,500
-2,500
20
$2.5M 1.63%
85,000
21
$2.49M 1.62%
19,200
-2,500
22
$2.45M 1.6%
27,600
23
$2.3M 1.5%
6,000
24
$2.22M 1.45%
49,900
-5,100
25
$2.19M 1.43%
26,400
-2,700
1
2 3 4