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
$221M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$871K
3
+$638K
4
APD icon
Air Products & Chemicals
APD
+$241K

Top Sells

1
+$2.46M
2
+$1.87M
3
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$931K

Sector Composition

1 Technology 14.65%
2 Financials 8.44%
3 Communication Services 6.27%
4 Consumer Staples 6.22%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 26.6%
841,056
2
$52.5M 23.72%
494,135
3
$11.6M 5.24%
57,000
-9,200
4
$10.8M 4.88%
118,400
-11,200
5
$6.99M 3.16%
30,800
-4,100
6
$5.29M 2.39%
27,400
-3,700
7
$4.88M 2.2%
69,000
-10,000
8
$4.76M 2.15%
14,450
-2,100
9
$4.08M 1.84%
32,100
-1,900
10
$3.86M 1.74%
28,000
11
$3.75M 1.7%
10,200
-1,200
12
$3.32M 1.5%
65,000
13
$3.27M 1.47%
99,750
-9,600
14
$3.05M 1.38%
33,400
-2,000
15
$2.75M 1.24%
5,050
16
$2.68M 1.21%
14,200
17
$2.65M 1.2%
37,900
-4,700
18
$2.65M 1.2%
59,400
-7,100
19
$2.64M 1.19%
14,300
20
$2.6M 1.18%
27,700
-6,200
21
$2.3M 1.04%
17,400
22
$2.25M 1.02%
25,250
23
$2.16M 0.98%
16,100
24
$2.16M 0.97%
10,000
25
$2.1M 0.95%
8,700
+1,000
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