KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.2%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+4.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
281
New
45
Increased
140
Reduced
59
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Staples | 1.97% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Telefônica Brasil
VIV
$20.1B
| $196K | 0.03% |
22,872
+4,916
| +27% | +$42K |
|
252
Barclays
BCS
$68.9B
| $177K | 0.03% |
22,694
+1,755
| +8% | +$13.7K |
|
253
Vodafone
VOD
$28.8B
| $175K | 0.03% |
+18,443
| New | +$175K |
|
254
FerroAtlántica
GSM
$780M
| $160K | 0.02% |
30,692
+17,589
| +134% | +$91.5K |
|
255
Turkcell
TKC
$5.12B
| $131K | 0.02% |
27,711
-1,596
| -5% | -$7.55K |
|
256
Banco Santander
SAN
$141B
| $106K | 0.02% |
28,286
+3,552
| +14% | +$13.4K |
|
257
Garrett Motion
GTX
$2.62B
| $87.5K | 0.01% |
11,100
-1,960
| -15% | -$15.4K |
|
|
MOMO
258
Hello Group
MOMO
$1.33B
| $84K | 0.01% |
+12,035
| New | +$84K |
|
259
Cemex
CX
$13.2B
| $83.9K | 0.01% |
12,904
+68
| +0.5% | +$442 |
|
|
FINV
260
FinVolution Group
FINV
$2.09B
| $76.1K | 0.01% |
+15,282
| New | +$76.1K |
|
261
NatWest
NWG
$56.3B
| $74.3K | 0.01% |
12,751
-3,302
| -21% | -$19.3K |
|
262
Telefonica
TEF
$30.2B
| $64.9K | 0.01% |
+15,957
| New | +$64.9K |
|
|
LX
263
LexinFintech Holdings
LX
$1.06B
| $44K | 0.01% |
19,908
+2,904
| +17% | +$6.42K |
|
|
HIMX
264
Himax Technologies
HIMX
$1.42B
| – | – |
-19,524
| Closed | -$132K |
|
265
American Express
AXP
$231B
| – | – |
-2,399
| Closed | -$418K |
|
266
BCE
BCE
$23.3B
| – | – |
-5,744
| Closed | -$262K |
|
267
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,582
| Closed | -$229K |
|
268
Citigroup
C
$178B
| – | – |
-7,420
| Closed | -$342K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| – | – |
-2,048
| Closed | -$239K |
|
270
Ford
F
$46.8B
| – | – |
-12,229
| Closed | -$185K |
|
271
Hershey
HSY
$37.3B
| – | – |
-2,057
| Closed | -$514K |
|
272
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| – | – |
-7,086
| Closed | -$206K |
|
273
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-5,224
| Closed | -$202K |
|
274
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,315
| Closed | -$246K |
|
275
Owlet
OWLT
$128M
| – | – |
-122,214
| Closed | -$41.6K |
|