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
$164M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.56M
3
+$723K

Top Sells

1
+$3.04M
2
+$1.25M
3
+$550K
4
STT icon
State Street
STT
+$402K
5
BTI icon
British American Tobacco
BTI
+$236K

Sector Composition

1 Technology 15.75%
2 Financials 14.96%
3 Consumer Staples 12.63%
4 Communication Services 11.72%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 23.39%
396,000
2
$9.54M 5.81%
71,200
3
$7.54M 4.6%
152,400
-25,200
4
$7.32M 4.46%
37,900
5
$5.57M 3.4%
32,100
6
$4.8M 2.92%
42,900
7
$4.48M 2.73%
57,100
-7,000
8
$4.45M 2.71%
19,550
9
$4.43M 2.7%
82,000
10
$4.1M 2.5%
80,500
11
$4.07M 2.48%
35,500
12
$3.83M 2.34%
50,042
13
$3.8M 2.32%
27,202
+17,202
14
$3.58M 2.19%
28,800
15
$3.4M 2.07%
40,400
16
$3.38M 2.06%
16,300
17
$3.36M 2.05%
19,500
18
$3.29M 2.01%
70,000
19
$3.19M 1.94%
124,800
20
$3.02M 1.84%
20,500
21
$2.97M 1.81%
16,200
22
$2.95M 1.8%
69,750
23
$2.79M 1.7%
13,400
24
$2.72M 1.66%
22,000
25
$2.7M 1.64%
5,750
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