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
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$987K
3
+$453K
4
V icon
Visa
V
+$422K
5
BXP icon
Boston Properties
BXP
+$197K

Top Sells

1
+$924K
2
+$607K
3
+$288K
4
DCT
DCT Industrial Trust Inc.
DCT
+$206K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$199K

Sector Composition

1 Consumer Staples 20.02%
2 Technology 13.73%
3 Financials 13.71%
4 Real Estate 11.24%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 5.78%
79,100
2
$9.28M 5.77%
257,600
3
$6.17M 3.84%
55,333
4
$6.02M 3.75%
39,900
+3,000
5
$5.91M 3.67%
85,700
+30,000
6
$4.92M 3.06%
66,100
7
$4.92M 3.06%
60,942
8
$4.84M 3.01%
53,000
9
$4.55M 2.83%
101,500
10
$3.73M 2.32%
35,800
11
$3.73M 2.32%
82,000
12
$3.63M 2.26%
25,000
13
$3.5M 2.18%
24,000
14
$3.35M 2.08%
43,500
15
$3.31M 2.06%
154,200
16
$3.01M 1.87%
32,100
+4,500
17
$3M 1.86%
41,300
18
$2.94M 1.83%
19,200
19
$2.89M 1.8%
24,100
20
$2.83M 1.76%
24,500
21
$2.73M 1.7%
85,000
22
$2.53M 1.58%
6,000
23
$2.43M 1.51%
49,900
24
$2.39M 1.49%
22,500
25
$2.33M 1.45%
26,000
+11,000
1
2 3 4