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
$147M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.06%
2 Financials 17.46%
3 Consumer Staples 16.31%
4 Communication Services 13.29%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.97%
221,600
2
$10.1M 6.85%
+115,000
3
$8.25M 5.61%
83,700
4
$7.75M 5.27%
+39,900
5
$6.31M 4.29%
78,100
6
$5.26M 3.58%
50,500
7
$4.8M 3.27%
58,042
8
$4.69M 3.19%
23,000
9
$4.58M 3.11%
41,500
10
$4.57M 3.11%
82,000
11
$4.27M 2.91%
33,800
12
$4.25M 2.89%
32,100
13
$4.19M 2.85%
95,500
14
$3.65M 2.48%
39,350
15
$3.58M 2.43%
62,950
16
$3.39M 2.3%
146,900
17
$3.31M 2.25%
22,950
18
$3.07M 2.09%
15,500
19
$3.05M 2.07%
24,000
20
$3.02M 2.05%
82,500
21
$3.01M 2.05%
19,200
22
$2.99M 2.04%
6,000
23
$2.98M 2.03%
32,000
24
$2.94M 2%
59,200
25
$2.9M 1.97%
47,550
1
2