KCM
MSCI icon

Kathmere Capital Management’s MSCI MSCI Stock Holding History

Kathmere Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$895K Buy
1,598
+401
+34% +$234K 0.05% 261
2026
Q1 		$645K Buy
1,197
+323
+37% +$182K 0.04% 292
2025
Q4 		$501K Buy
874
+62
+8% +$34.8K 0.03% 313
2025
Q3 		$461K Sell
812
-295
-27% -$167K 0.03% 307
2025
Q2 		$638K Buy
1,107
+298
+37% +$165K 0.05% 234
2025
Q1 		$457K Buy
809
+142
+21% +$82.5K 0.04% 263
2024
Q4 		$400K Buy
667
+90
+16% +$54K 0.04% 271
2024
Q3 		$336K Buy
577
+50
+9% +$27.1K 0.03% 274
2024
Q2 		$254K Buy
527
+125
+31% +$62K 0.03% 293
2024
Q1 		$225K Hold
402
– – 0.03% 288
2023
Q4 		$227K Sell
402
-1
-0.2% -$516 0.03% 257
2023
Q3 		$207K Buy
+403
New +$212K 0.03% 245
2023
Q2 		– Sell
-416
Closed -$233K – 250
2023
Q1 		$233K Sell
416
-24
-5% -$12.7K 0.04% 181
2022
Q4 		$205K Buy
+440
New +$205K 0.04% 184
2022
Q2 		– Sell
-470
Closed -$236K – 171
2022
Q1 		$236K Buy
470
+126
+37% +$65.3K 0.04% 154
2021
Q4 		$211K Sell
344
-51
-13% -$32K 0.04% 131
2021
Q3 		$240K Buy
+395
New +$241K 0.04% 130
2021
Q1 		– Sell
-344
Closed -$154K – 302
2020
Q4 		$154K Hold
344
– – 0.03% 144
2020
Q3 		$123K Buy
+344
New +$125K 0.03% 150

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Kathmere Capital Management's MSCI Position: Q2 2026 in Review

Kathmere Capital Management increased its MSCI (MSCI) stake by 34% in Q2 2026, buying an estimated $234K and bringing the position to 1,598 shares worth $895K. The position accounts for 0.05% of the portfolio, ranked #261.

Kathmere Capital Management first reported a position in MSCI in Q3 2020 and has held it in 19 quarters since. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Kathmere Capital Management held 1,598 shares of MSCI worth $895K as of Q2 2026.
  • Kathmere Capital Management bought 401 MSCI shares in Q2 2026, an estimated $234K.
  • MSCI made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #261 holding.
  • Kathmere Capital Management first reported a position in MSCI in Q3 2020 and has held it in 19 quarters since.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.