KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$20M
2
+$4.95M
3
+$4.81M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.71M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.56M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$10.8M
4
AON icon
Aon
AON
+$2.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M

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
$19.5B
$188K 0.01%
10,000
TAK icon
502
Takeda Pharmaceutical
TAK
$52.6B
$178K 0.01%
+12,167
CGAU
503
Centerra Gold
CGAU
$3.73B
$165K 0.01%
15,405
GTX icon
504
Garrett Motion
GTX
$3.85B
$156K 0.01%
11,464
-1,217
JBS
505
JBS N.V.
JBS
$18.2B
$155K 0.01%
10,398
-7,496
EFXT
506
Enerflex
EFXT
$3.03B
$152K 0.01%
+14,063
PBYI icon
507
Puma Biotechnology
PBYI
$381M
$148K 0.01%
27,953
+7,749
III icon
508
Information Services Group
III
$191M
$140K 0.01%
24,316
+8,994
BV icon
509
BrightView Holdings
BV
$1.17B
$134K 0.01%
10,000
TKC icon
510
Turkcell
TKC
$5.51B
$133K 0.01%
22,151
-250
MOMO
511
Hello Group
MOMO
$923M
$98.9K 0.01%
13,333
+636
BDTX icon
512
Black Diamond Therapeutics
BDTX
$176M
$92K 0.01%
+24,283
BBCP icon
513
Concrete Pumping Holdings
BBCP
$388M
$84.4K 0.01%
11,970
+524
NMR icon
514
Nomura Holdings
NMR
$23.9B
$83.3K 0.01%
+11,464
SSP icon
515
E.W. Scripps
SSP
$446M
$68.7K ﹤0.01%
27,907
+12,904
LX
516
LexinFintech Holdings
LX
$389M
$63.3K ﹤0.01%
11,872
+1,150
EPM icon
517
Evolution Petroleum
EPM
$169M
$59.9K ﹤0.01%
+12,431
BW icon
518
Babcock & Wilcox
BW
$2.09B
$58K ﹤0.01%
+20,000
TLYS icon
519
Tilly's
TLYS
$131M
$51.5K ﹤0.01%
+25,000
CNVS icon
520
Cineverse
CNVS
$49M
$43.8K ﹤0.01%
+13,033
MAPS icon
521
WM Technology
MAPS
$41.9M
$21.3K ﹤0.01%
18,403
-11
WCN icon
522
Waste Connections
WCN
$43.2B
– –
-1,956
AMRZ
523
Amrize Ltd
AMRZ
$31.3B
– –
0
ISRG icon
524
Intuitive Surgical
ISRG
$171B
– –
-373
AMT icon
525
American Tower
AMT
$83B
– –
-1,126
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