Kathmere Capital Management’s Yum China YUMC Stock Holding History

Kathmere Capital Management’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$368K	Sell	8,992 -2,529	-22%	-$116K	0.02%	477
2026 Q1	$562K	Buy	11,521 +2,990	+35%	+$155K	0.03%	330
2025 Q4	$407K	Buy	8,531 +1,200	+16%	+$55K	0.03%	355
2025 Q3	$315K	Buy	7,331 +2,469	+51%	+$112K	0.02%	384
2025 Q2	$217K	Sell	4,862 -22	-0.5%	-$984	0.02%	439
2025 Q1	$254K	Buy	+4,884	New	+$234K	0.02%	363

Other funds holding YUMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

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

Kathmere Capital Management reduced its Yum China (YUMC) stake by 22% in Q2 2026, selling an estimated $116K and leaving 8,992 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #477.

Kathmere Capital Management first reported a position in YUMC in Q1 2025 and has held it in 6 quarters since. The position peaked at $562K in Q1 2026. 663 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Kathmere Capital Management held 8,992 shares of Yum China worth $368K as of Q2 2026.
Kathmere Capital Management sold 2,529 Yum China shares in Q2 2026, an estimated $116K.
Yum China made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #477 holding.
Kathmere Capital Management first reported a position in Yum China in Q1 2025 and has held it in 6 quarters since.
Kathmere Capital Management's Yum China position peaked at $562K in Q1 2026.
663 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

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