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 | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$51.7B
| – | – |
-743
| Closed | -$217K |
|
277
Royal Bank of Canada
RY
$205B
| – | – |
-3,472
| Closed | -$332K |
|
278
Synchrony
SYF
$28.4B
| – | – |
-7,943
| Closed | -$269K |
|
|
NPKI
279
NPK International Inc.
NPKI
$878M
| – | – |
-32,844
| Closed | -$172K |
|
|
LEV
280
DELISTED
The Lion Electric Company
LEV
| – | – |
0
| – | – |
|
|
PRTK
281
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-30,000
| Closed | -$66.3K |
|