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
$176M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$210K
3
+$204K
4
DLR icon
Digital Realty Trust
DLR
+$131K
5
DOC icon
Healthpeak Properties
DOC
+$82.8K

Top Sells

1
+$1.06M
2
+$991K
3
+$262K
4
EXR icon
Extra Space Storage
EXR
+$217K
5
VNO icon
Vornado Realty Trust
VNO
+$158K

Sector Composition

1 Consumer Staples 18.11%
2 Technology 15.46%
3 Financials 14.34%
4 Real Estate 10.74%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.19%
257,600
2
$8.36M 4.75%
79,100
3
$7.33M 4.16%
85,700
4
$7.04M 4%
39,900
5
$5.67M 3.22%
53,000
6
$5.1M 2.9%
46,333
-9,000
7
$5.1M 2.9%
60,942
8
$4.72M 2.68%
66,100
9
$4.66M 2.65%
101,500
10
$4.54M 2.58%
43,500
11
$4.48M 2.55%
35,800
12
$4.29M 2.44%
82,000
13
$4.14M 2.35%
154,200
14
$4.07M 2.31%
24,000
15
$3.99M 2.27%
41,300
16
$3.66M 2.08%
32,100
17
$3.65M 2.07%
25,000
18
$3.52M 2%
24,100
19
$3.31M 1.88%
19,200
20
$3.11M 1.76%
85,000
21
$3.08M 1.75%
6,000
22
$2.94M 1.67%
24,500
23
$2.85M 1.62%
49,900
24
$2.69M 1.53%
15,500
25
$2.58M 1.47%
26,000
1
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