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
$140M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M

Top Sells

1
+$1.77M

Sector Composition

1 Technology 15.12%
2 Financials 14.73%
3 Consumer Staples 13.29%
4 Communication Services 11.09%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 24.32%
400,000
2
$7.23M 5.16%
71,200
3
$7M 5%
177,600
4
$4.97M 3.55%
37,900
5
$4.28M 3.05%
64,100
6
$4.25M 3.03%
82,000
7
$4.24M 3.02%
32,100
8
$4.19M 2.99%
42,900
9
$3.81M 2.72%
80,500
10
$3.41M 2.44%
50,042
11
$3.35M 2.39%
35,500
12
$3.32M 2.37%
19,550
13
$3.13M 2.24%
28,800
14
$3.08M 2.2%
33,450
15
$2.92M 2.09%
40,400
16
$2.89M 2.07%
16,300
17
$2.88M 2.05%
124,800
18
$2.85M 2.03%
59,200
19
$2.77M 1.97%
19,500
20
$2.65M 1.89%
20,500
21
$2.62M 1.87%
52,950
22
$2.49M 1.78%
70,000
23
$2.38M 1.7%
69,750
24
$2.26M 1.61%
5,750
25
$2.19M 1.57%
19,850
1
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