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
$167M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$210K
3
+$114K
4
AIV
Aimco
AIV
+$85.6K
5
VNO icon
Vornado Realty Trust
VNO
+$35.5K

Top Sells

1
+$699K
2
+$255K
3
+$67.6K
4
ESS icon
Essex Property Trust
ESS
+$50.8K
5
AMH icon
American Homes 4 Rent
AMH
+$20.1K

Sector Composition

1 Consumer Staples 18.28%
2 Technology 14.66%
3 Financials 13.93%
4 Real Estate 11%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 5.94%
257,600
2
$8.78M 5.25%
79,100
3
$6.82M 4.08%
39,900
4
$6.38M 3.82%
85,700
5
$6.2M 3.71%
55,333
6
$5.06M 3.03%
53,000
7
$5M 2.99%
60,942
8
$4.57M 2.73%
101,500
9
$4.21M 2.52%
35,800
10
$4.19M 2.51%
66,100
11
$3.93M 2.35%
82,000
12
$3.9M 2.33%
43,500
13
$3.75M 2.24%
24,000
14
$3.71M 2.22%
154,200
15
$3.67M 2.2%
41,300
16
$3.56M 2.13%
25,000
17
$3.38M 2.02%
32,100
18
$3.18M 1.91%
24,100
19
$3.01M 1.8%
19,200
20
$2.86M 1.71%
85,000
21
$2.73M 1.63%
24,500
22
$2.68M 1.61%
6,000
23
$2.66M 1.59%
49,900
24
$2.65M 1.59%
15,500
25
$2.48M 1.49%
26,000
1
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