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
$157M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M

Top Sells

1
+$2.48M
2
+$2.01M
3
+$1.43M
4
PM icon
Philip Morris
PM
+$1.14M
5
IMO icon
Imperial Oil
IMO
+$981K

Sector Composition

1 Technology 16.72%
2 Financials 15.16%
3 Consumer Staples 13.21%
4 Communication Services 11.16%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 22.44%
400,000
+285,000
2
$10M 6.39%
177,600
-44,000
3
$8.14M 5.19%
71,200
-12,500
4
$6.23M 3.97%
37,900
-2,000
5
$5.23M 3.33%
64,100
-14,000
6
$4.89M 3.12%
82,000
7
$4.84M 3.09%
42,900
-7,600
8
$4.82M 3.07%
32,100
9
$4.25M 2.71%
50,042
-8,000
10
$3.82M 2.44%
19,550
-3,450
11
$3.81M 2.43%
35,500
-6,000
12
$3.72M 2.37%
80,500
-15,000
13
$3.52M 2.25%
28,800
-5,000
14
$3.19M 2.04%
52,950
-10,000
15
$3.16M 2.02%
33,450
-5,900
16
$2.97M 1.89%
70,000
-12,500
17
$2.96M 1.89%
40,400
-7,150
18
$2.94M 1.88%
124,800
-22,100
19
$2.76M 1.76%
19,500
-3,450
20
$2.74M 1.75%
59,200
21
$2.74M 1.75%
20,500
-3,500
22
$2.73M 1.74%
16,300
-2,900
23
$2.71M 1.73%
5,750
-250
24
$2.52M 1.61%
13,400
-2,100
25
$2.51M 1.6%
30,000
-2,000
1
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