KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
$13.6B
$188K 0.01%
10,000
TAK icon
502
Takeda Pharmaceutical
TAK
$51.6B
$178K 0.01%
+12,167
CGAU
503
Centerra Gold
CGAU
$3.24B
$165K 0.01%
15,405
GTX icon
504
Garrett Motion
GTX
$3.74B
$156K 0.01%
11,464
-1,217
JBS
505
JBS N.V.
JBS
$16.7B
$155K 0.01%
10,398
-7,496
EFXT
506
Enerflex
EFXT
$1.98B
$152K 0.01%
+14,063
PBYI icon
507
Puma Biotechnology
PBYI
$321M
$148K 0.01%
27,953
+7,749
III icon
508
Information Services Group
III
$291M
$140K 0.01%
24,316
+8,994
BV icon
509
BrightView Holdings
BV
$1.26B
$134K 0.01%
10,000
TKC icon
510
Turkcell
TKC
$5.12B
$133K 0.01%
22,151
-250
MOMO
511
Hello Group
MOMO
$1.11B
$98.9K 0.01%
13,333
+636
BDTX icon
512
Black Diamond Therapeutics
BDTX
$152M
$92K 0.01%
+24,283
BBCP icon
513
Concrete Pumping Holdings
BBCP
$329M
$84.4K 0.01%
11,970
+524
NMR icon
514
Nomura Holdings
NMR
$27.6B
$83.3K 0.01%
+11,464
SSP icon
515
E.W. Scripps
SSP
$328M
$68.7K ﹤0.01%
27,907
+12,904
LX
516
LexinFintech Holdings
LX
$527M
$63.3K ﹤0.01%
11,872
+1,150
EPM icon
517
Evolution Petroleum
EPM
$126M
$59.9K ﹤0.01%
+12,431
BW icon
518
Babcock & Wilcox
BW
$923M
$58K ﹤0.01%
+20,000
TLYS icon
519
Tilly's
TLYS
$50.6M
$51.5K ﹤0.01%
+25,000
CNVS icon
520
Cineverse
CNVS
$39.6M
$43.8K ﹤0.01%
+13,033
MAPS icon
521
WM Technology
MAPS
$90.5M
$21.3K ﹤0.01%
18,403
-11
SVRE
522
SaverOne 2014 Ltd
SVRE
$1.3M
– –
-22,378
TRI icon
523
Thomson Reuters
TRI
$55.5B
– –
-1,176
STE icon
524
Steris
STE
$26.3B
– –
-952
SNY icon
525
Sanofi
SNY
$115B
– –
-4,578
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