KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
-1.11%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$48.3M
(+4.5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
432
New
52
Increased
242
Reduced
94
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ICL Group
ICL
$7.85B
| $141K | 0.01% |
+28,464
| New | +$141K |
|
|
MOMO
402
Hello Group
MOMO
$1.37B
| $113K | 0.01% |
14,717
+3,407
| +30% | +$26.3K |
|
|
TEAD
403
Teads Holding Co. Common Stock
TEAD
$155M
| $80.4K | 0.01% |
11,201
-707
| -6% | -$5.08K |
|
|
LX
404
LexinFintech Holdings
LX
$1.02B
| $79.2K | 0.01% |
+13,663
| New | +$79.2K |
|
|
CLPR
405
Clipper Realty
CLPR
$71.2M
| $78K | 0.01% |
+17,035
| New | +$78K |
|
406
Future Fuel
FF
$173M
| $71.5K | 0.01% |
13,517
-3,474
| -20% | -$18.4K |
|
407
Wipro
WIT
$28.6B
| $69.1K | 0.01% |
+19,513
| New | +$69.1K |
|
408
Mizuho Financial
MFG
$80.9B
| $68.3K | 0.01% |
13,973
+1,348
| +11% | +$6.59K |
|
409
Clarivate
CLVT
$2.96B
| $58.3K | 0.01% |
+11,475
| New | +$58.3K |
|
410
Smart Sand
SND
$75.9M
| $26.5K | ﹤0.01% |
11,790
+122
| +1% | +$275 |
|
411
ASGN Inc
ASGN
$2.32B
| – | – |
-2,314
| Closed | -$216K |
|
412
Innovator US Equity Buffer ETF December
BDEC
$192M
| – | – |
-4,678
| Closed | -$202K |
|
413
Carrier Global
CARR
$55.8B
| – | – |
-2,790
| Closed | -$225K |
|
414
Cigna
CI
$81.5B
| – | – |
-1,101
| Closed | -$381K |
|
415
Cemex
CX
$13.6B
| – | – |
-10,234
| Closed | -$62.4K |
|
416
Freeport-McMoran
FCX
$66.5B
| – | – |
-4,222
| Closed | -$211K |
|
417
Ferguson
FERG
$47.8B
| – | – |
-1,172
| Closed | -$233K |
|
418
Genuine Parts
GPC
$19.4B
| – | – |
-1,496
| Closed | -$209K |
|
419
GSK
GSK
$81.5B
| – | – |
-5,053
| Closed | -$207K |
|
420
FerroAtlántica
GSM
$799M
| – | – |
-10,860
| Closed | -$50.4K |
|
421
Honda
HMC
$44.8B
| – | – |
-10,623
| Closed | -$337K |
|
422
Intel
INTC
$107B
| – | – |
-9,477
| Closed | -$222K |
|
423
Itaú Unibanco
ITUB
$76.6B
| – | – |
-18,953
| Closed | -$115K |
|
424
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,270
| Closed | -$218K |
|
425
Micron Technology
MU
$147B
| – | – |
-2,164
| Closed | -$224K |
|