KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.63%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+5.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
259
New
33
Increased
103
Reduced
86
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Staples | 1.96% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
226
Himax Technologies
HIMX
$1.41B
| $132K | 0.02% |
19,524
-3,538
| -15% | -$23.9K |
|
227
Turkcell
TKC
$4.9B
| $105K | 0.02% |
29,307
-10,182
| -26% | -$36.4K |
|
228
Garrett Motion
GTX
$2.62B
| $98.9K | 0.02% |
13,060
+38
| +0.3% | +$288 |
|
229
NatWest
NWG
$55.7B
| $98.2K | 0.02% |
16,053
-8,652
| -35% | -$53K |
|
230
Banco Santander
SAN
$140B
| $91.8K | 0.01% |
24,734
+8,706
| +54% | +$32.3K |
|
231
Cemex
CX
$13.2B
| $90.9K | 0.01% |
12,836
+1,324
| +12% | +$9.37K |
|
|
PRTK
232
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $66.3K | 0.01% |
30,000
| – | – |
|
233
FerroAtlántica
GSM
$780M
| $62.5K | 0.01% |
+13,103
| New | +$62.5K |
|
234
Owlet
OWLT
$128M
| $41.6K | 0.01% |
122,214
| – | – |
|
|
LX
235
LexinFintech Holdings
LX
$1.06B
| $38.9K | 0.01% |
+17,004
| New | +$38.9K |
|
236
Agilent Technologies
A
$35.6B
| – | – |
-2,335
| Closed | -$323K |
|
237
BP
BP
$90.8B
| – | – |
-5,745
| Closed | -$218K |
|
238
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,346
| Closed | -$305K |
|
239
Campbell Soup
CPB
$9.38B
| – | – |
-3,720
| Closed | -$205K |
|
240
Amdocs
DOX
$9.41B
| – | – |
-2,090
| Closed | -$201K |
|
241
Emerson Electric
EMR
$74.3B
| – | – |
-2,342
| Closed | -$204K |
|
|
FINV
242
FinVolution Group
FINV
$2.09B
| – | – |
-11,158
| Closed | -$46.5K |
|
243
Gilead Sciences
GILD
$140B
| – | – |
-2,776
| Closed | -$230K |
|
244
Genuine Parts
GPC
$19.4B
| – | – |
-1,691
| Closed | -$283K |
|
245
HP
HPQ
$27.1B
| – | – |
-7,309
| Closed | -$215K |
|
246
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-15,710
| Closed | -$385K |
|
247
Moody's
MCO
$91.4B
| – | – |
-687
| Closed | -$210K |
|
248
MSCI
MSCI
$43.9B
| – | – |
-416
| Closed | -$233K |
|
249
Mettler-Toledo International
MTD
$26.8B
| – | – |
-141
| Closed | -$216K |
|
250
Invesco QQQ Trust
QQQ
$361B
| – | – |
-628
| Closed | -$202K |
|