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
$158M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$366K

Sector Composition

1 Technology 15.84%
2 Financials 14.71%
3 Consumer Staples 13.9%
4 Communication Services 11.47%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 23%
396,000
-4,000
2
$8.43M 5.35%
177,600
3
$8.4M 5.33%
71,200
4
$6.32M 4.01%
37,900
5
$5.67M 3.6%
64,100
6
$5.01M 3.18%
32,100
7
$4.81M 3.05%
82,000
8
$4.34M 2.76%
42,900
9
$4.12M 2.61%
19,550
10
$4.04M 2.57%
50,042
11
$3.77M 2.39%
80,500
12
$3.77M 2.39%
35,500
13
$3.55M 2.25%
28,800
14
$3.26M 2.07%
124,800
15
$3.23M 2.05%
40,400
16
$3.19M 2.02%
19,500
17
$3.1M 1.96%
16,300
18
$3.04M 1.93%
52,950
19
$3.04M 1.93%
59,200
20
$2.88M 1.83%
70,000
21
$2.87M 1.82%
20,500
22
$2.79M 1.77%
69,750
23
$2.7M 1.71%
33,450
24
$2.68M 1.7%
16,200
25
$2.52M 1.6%
13,400
1
2