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
$220M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.74M
3
+$1.24M
4
OTIS icon
Otis Worldwide
OTIS
+$263K
5
CARR icon
Carrier Global
CARR
+$183K

Top Sells

1
+$3.06M
2
+$2.05M
3
+$1.55M

Sector Composition

1 Technology 13.7%
2 Financials 8.89%
3 Communication Services 7.87%
4 Consumer Staples 6.8%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 25.66%
841,056
+200,000
2
$50.5M 22.99%
494,135
3
$11.9M 5.4%
66,200
4
$9.52M 4.33%
129,600
5
$7.14M 3.25%
34,900
6
$5.56M 2.53%
31,100
7
$5.33M 2.43%
79,000
8
$4.85M 2.21%
16,550
9
$3.95M 1.8%
34,000
10
$3.46M 1.58%
28,000
+10,000
11
$3.46M 1.58%
109,350
12
$3.29M 1.5%
11,400
13
$3.26M 1.48%
35,400
14
$3.25M 1.48%
33,900
15
$3.18M 1.45%
42,600
16
$3.05M 1.39%
66,500
17
$2.96M 1.35%
65,000
18
$2.68M 1.22%
14,300
19
$2.54M 1.15%
5,050
20
$2.5M 1.14%
14,200
21
$2.46M 1.12%
22,702
22
$2.36M 1.07%
62,750
23
$2.32M 1.06%
25,250
24
$2.3M 1.05%
17,400
25
$2.23M 1.02%
16,100
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