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
$217M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.95M
3
+$1.66M

Top Sells

1
+$1.67M
2
+$1.25M
3
+$1.23M
4
UNP icon
Union Pacific
UNP
+$850K
5
SPGI icon
S&P Global
SPGI
+$819K

Sector Composition

1 Technology 13.57%
2 Financials 10.3%
3 Communication Services 8.56%
4 Consumer Staples 8.05%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 23.12%
494,135
+98,135
2
$42.7M 19.73%
641,056
+149,253
3
$10.4M 4.82%
66,200
-5,000
4
$9.51M 4.39%
129,600
-22,800
5
$7.16M 3.31%
34,900
-3,000
6
$5.84M 2.7%
31,100
-1,000
7
$5.28M 2.44%
79,000
-3,000
8
$4.73M 2.18%
33,900
-9,000
9
$4.52M 2.09%
16,550
-3,000
10
$4.36M 2.01%
34,000
-1,500
11
$3.68M 1.7%
66,500
-14,000
12
$3.63M 1.67%
42,600
-14,500
13
$3.37M 1.56%
11,400
-2,000
14
$3.31M 1.53%
65,000
-5,000
15
$3.28M 1.52%
22,702
-4,500
16
$3.17M 1.46%
109,350
-15,450
17
$3.08M 1.42%
35,400
-5,000
18
$3.06M 1.41%
43,867
-6,175
19
$3.04M 1.4%
25,250
-3,550
20
$2.93M 1.35%
14,200
-2,000
21
$2.83M 1.3%
14,300
-2,000
22
$2.82M 1.3%
62,750
-7,000
23
$2.71M 1.25%
16,100
-3,400
24
$2.54M 1.17%
5,050
-700
25
$2.41M 1.11%
15,475
-5,025
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