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
$169M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$123K

Top Sells

1
+$8.85M
2
+$6.47M
3
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$3.74M
5
V icon
Visa
V
+$2.71M

Sector Composition

1 Technology 9.9%
2 Financials 5.05%
3 Communication Services 4.82%
4 Consumer Staples 4.16%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 34.94%
841,056
2
$52.8M 31.16%
494,135
3
$5.52M 3.26%
26,250
-30,750
4
$4.86M 2.87%
42,000
-76,400
5
$4.32M 2.55%
16,500
-14,300
6
$2.77M 1.63%
13,850
-13,550
7
$2.49M 1.47%
17,450
-14,650
8
$2.42M 1.43%
33,000
-36,000
9
$2.38M 1.41%
6,450
-3,750
10
$2.2M 1.3%
14,000
-14,000
11
$1.96M 1.16%
32,250
-32,750
12
$1.79M 1.06%
7,575
-1,350
13
$1.56M 0.92%
14,350
-19,050
14
$1.55M 0.91%
2,750
-2,300
15
$1.55M 0.91%
44,650
-55,100
16
$1.5M 0.88%
5,100
-4,900
17
$1.5M 0.88%
6,850
-7,350
18
$1.44M 0.85%
6,550
-7,750
19
$1.42M 0.84%
30,650
-21,200
20
$1.4M 0.83%
28,350
-31,050
21
$1.35M 0.8%
3,750
-10,700
22
$1.31M 0.77%
17,450
-20,450
23
$1.2M 0.71%
8,650
-8,750
24
$1.18M 0.69%
3,950
-4,750
25
$1.12M 0.66%
11,650
-16,050
1
2