KCM

Kathmere Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5M
3
+$4.97M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.72M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.57M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$10.2M
4
AON icon
Aon
AON
+$2.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.29M

Sector Composition

1 Technology 7.71%
2 Financials 6.04%
3 Healthcare 3.64%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
501
Coeur Mining
CDE
$10.6B
$188K 0.01%
10,000
TAK icon
502
Takeda Pharmaceutical
TAK
$45.1B
$178K 0.01%
+12,167
CGAU
503
Centerra Gold
CGAU
$2.64B
$165K 0.01%
15,405
GTX icon
504
Garrett Motion
GTX
$3.2B
$156K 0.01%
11,464
-1,217
JBS
505
JBS N.V.
JBS
$16.3B
$155K 0.01%
10,398
-7,496
EFXT
506
Enerflex
EFXT
$1.66B
$152K 0.01%
+14,063
PBYI icon
507
Puma Biotechnology
PBYI
$245M
$148K 0.01%
27,953
+7,749
III icon
508
Information Services Group
III
$263M
$140K 0.01%
24,316
+8,994
BV icon
509
BrightView Holdings
BV
$1.21B
$134K 0.01%
10,000
TKC icon
510
Turkcell
TKC
$5.01B
$133K 0.01%
22,151
-250
MOMO
511
Hello Group
MOMO
$1.12B
$98.9K 0.01%
13,333
+636
BDTX icon
512
Black Diamond Therapeutics
BDTX
$197M
$92K 0.01%
+24,283
BBCP icon
513
Concrete Pumping Holdings
BBCP
$338M
$84.4K 0.01%
11,970
+524
NMR icon
514
Nomura Holdings
NMR
$22.5B
$83.3K 0.01%
+11,464
SSP icon
515
E.W. Scripps
SSP
$388M
$68.7K ﹤0.01%
27,907
+12,904
LX
516
LexinFintech Holdings
LX
$552M
$63.3K ﹤0.01%
11,872
+1,150
EPM icon
517
Evolution Petroleum
EPM
$137M
$59.9K ﹤0.01%
+12,431
BW icon
518
Babcock & Wilcox
BW
$694M
$58K ﹤0.01%
+20,000
TLYS icon
519
Tilly's
TLYS
$44.8M
$51.5K ﹤0.01%
+25,000
CNVS icon
520
Cineverse
CNVS
$46.2M
$43.8K ﹤0.01%
+13,033
MAPS icon
521
WM Technology
MAPS
$93.6M
$21.3K ﹤0.01%
18,403
-11
AMT icon
522
American Tower
AMT
$82.3B
– –
-1,126
BAH icon
523
Booz Allen Hamilton
BAH
$9.9B
– –
-2,431
BRFS
524
DELISTED
BRF SA
BRFS
– –
-28,237
CARR icon
525
Carrier Global
CARR
$45.3B
– –
-2,733
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