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KCM
Kathmere Capital Management’s
Verisk Analytics
VRSK
Stock Holding History
Kathmere Capital Management’s Portfolio
VRSK Stock Details
VRSK Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$343K
Sell
1,806
-91
-5%
-$18.5K
0.02%
440
2025
Q4
$424K
Buy
1,897
+28
+1%
+$6.32K
0.03%
344
2025
Q3
$470K
Sell
1,869
-1,033
-36%
-$284K
0.03%
305
2025
Q2
$904K
Buy
2,902
+44
+2%
+$13.3K
0.07%
180
2025
Q1
$851K
Buy
2,858
+559
+24%
+$161K
0.07%
168
2024
Q4
$633K
Sell
2,299
-142
-6%
-$39.5K
0.06%
190
2024
Q3
$654K
Sell
2,441
-187
-7%
-$50.6K
0.06%
170
2024
Q2
$708K
Buy
2,628
+303
+13%
+$74.2K
0.08%
144
2024
Q1
$548K
Buy
2,325
+124
+6%
+$29.8K
0.06%
154
2023
Q4
$526K
Buy
2,201
+431
+24%
+$102K
0.07%
141
2023
Q3
$418K
Buy
1,770
+400
+29%
+$94.3K
0.06%
143
2023
Q2
$310K
Buy
1,370
+137
+11%
+$28.8K
0.05%
165
2023
Q1
$237K
Buy
+1,233
New
+$223K
0.04%
180
2022
Q4
–
Sell
-1,206
Closed
-$206K
–
212
2022
Q3
$206K
Buy
+1,206
New
+$225K
0.04%
154
2021
Q1
–
Sell
-190
Closed
-$39K
–
401
2020
Q4
$39K
Hold
190
–
–
0.01%
253
2020
Q3
$35K
Buy
+190
New
+$34.8K
0.01%
240
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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