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 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 $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Kathmere Capital Management's YUMC Position: Q1 2026 in Review

Kathmere Capital Management increased its Yum China (YUMC) stake by 35% in Q1 2026, buying an estimated $155K and bringing the position to 11,521 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #330.

Kathmere Capital Management first reported a position in YUMC in Q1 2025 and has held it in 5 quarters since. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Kathmere Capital Management held 11,521 shares of Yum China worth $562K as of Q1 2026.
Kathmere Capital Management bought 2,990 Yum China shares in Q1 2026, an estimated $155K.
Yum China made up 0.03% of Kathmere Capital Management's portfolio in Q1 2026, its #330 holding.
Kathmere Capital Management first reported a position in Yum China in Q1 2025 and has held it in 5 quarters since.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.