KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$25.8M

Top Sells

1
+$4.7M
2
+$4.45M
3
+$3.69M
4
V icon
Visa
V
+$2.44M
5
ASML icon
ASML
ASML
+$2.41M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 56.35%
1,032,730
+607,780
2
$81M 43.65%
1,214,973
+373,917
3
– –
-4,100
4
– –
-11,150
5
– –
-11,550
6
– –
-1,800
7
– –
-2,375
8
– –
-13,000
9
– –
-5,275
10
– –
-24,650
11
– –
-26,000
12
– –
-10,400
13
– –
-5,850
14
– –
-5,500
15
– –
-6,950
16
– –
-14,050
17
– –
-3,000
18
– –
-14,050
19
– –
-33,500
20
– –
-5,800
21
– –
-3,200
22
– –
-4,950
23
– –
-4,600
24
– –
-2,200
25
– –
-27,000
1
2