KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+5.56%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Staples | 0.58% |
| 5 | Energy | 0.51% |
