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
$127M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$598K

Top Sells

1
+$7.04M
2
+$5.1M
3
+$2.43M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
WBA
Walgreens Boots Alliance
WBA
+$1.92M

Sector Composition

1 Technology 20.45%
2 Consumer Staples 20.43%
3 Financials 20.4%
4 Healthcare 11.04%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 7.34%
221,600
-36,000
2
$7.76M 6.13%
78,100
-1,000
3
$7.64M 6.03%
83,700
-2,000
4
$5.55M 4.38%
50,500
-2,500
5
$4.39M 3.47%
23,000
-1,000
6
$4.33M 3.42%
58,042
-2,900
7
$4.31M 3.4%
41,500
-2,000
8
$4.23M 3.34%
82,000
9
$4.15M 3.27%
95,500
-6,000
10
$3.92M 3.1%
62,950
-3,150
11
$3.85M 3.04%
33,800
-2,000
12
$3.84M 3.03%
32,100
13
$3.72M 2.94%
39,350
-1,950
14
$3.62M 2.86%
146,900
-7,300
15
$3.28M 2.59%
24,000
-1,000
16
$3.25M 2.57%
6,000
17
$3.19M 2.52%
32,000
+6,000
18
$3.11M 2.45%
22,950
-1,150
19
$3.08M 2.43%
15,500
20
$3M 2.37%
19,200
21
$2.91M 2.3%
82,500
-2,500
22
$2.85M 2.25%
19,050
-950
23
$2.85M 2.25%
47,550
-2,350
24
$2.81M 2.21%
82,100
+26,500
25
$2.55M 2.01%
23,350
-1,150
1
2 3 4