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
$200M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$1.67M

Top Sells

1
+$1.28M
2
+$693K

Sector Composition

1 Technology 14.08%
2 Financials 11.9%
3 Consumer Staples 9.99%
4 Communication Services 9.51%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 20%
396,000
2
$32.8M 16.36%
+491,803
3
$9.9M 4.94%
71,200
4
$8.53M 4.26%
152,400
5
$6.75M 3.37%
37,900
6
$5.52M 2.76%
32,100
7
$5.05M 2.52%
42,900
8
$5M 2.5%
82,000
9
$4.79M 2.39%
19,550
10
$4.59M 2.29%
35,500
11
$4.38M 2.19%
80,500
12
$4.34M 2.16%
57,100
13
$3.54M 1.77%
27,202
14
$3.53M 1.76%
50,042
15
$3.5M 1.75%
16,300
16
$3.42M 1.71%
28,800
17
$3.38M 1.69%
40,400
18
$3.33M 1.66%
13,400
19
$3.31M 1.65%
20,500
20
$3.23M 1.61%
124,800
21
$3.22M 1.61%
16,200
22
$3.19M 1.59%
19,500
23
$3.14M 1.57%
69,750
24
$3.11M 1.55%
70,000
25
$2.72M 1.36%
19,850
1
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