KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.2%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+4.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
281
New
45
Increased
140
Reduced
59
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Staples | 1.97% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.5B
| $766K | 0.11% |
882
+64
| +8% | +$55.6K |
|
102
Aflac
AFL
$57.2B
| $755K | 0.11% |
9,837
+3,924
| +66% | +$301K |
|
103
Canadian National Railway
CNI
$60.4B
| $744K | 0.11% |
6,865
+1,152
| +20% | +$125K |
|
104
Zoetis
ZTS
$69.3B
| $740K | 0.11% |
4,254
+722
| +20% | +$126K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $734K | 0.11% |
10,099
+31
| +0.3% | +$2.25K |
|
106
3M
MMM
$82.8B
| $724K | 0.11% |
7,729
+1,795
| +30% | +$168K |
|
107
Lockheed Martin
LMT
$106B
| $710K | 0.11% |
1,736
-54
| -3% | -$22.1K |
|
108
Philip Morris
PM
$260B
| $691K | 0.1% |
7,467
+2,315
| +45% | +$214K |
|
109
JPMorgan Chase
JPM
$829B
| $682K | 0.1% |
4,704
+1,110
| +31% | +$161K |
|
110
Marsh & McLennan
MMC
$101B
| $660K | 0.1% |
3,470
+827
| +31% | +$157K |
|
|
FSCO
111
FS Credit Opportunities Corp
FSCO
$1.49B
| $651K | 0.1% |
120,087
| – | – |
|
112
Builders FirstSource
BLDR
$15.3B
| $617K | 0.09% |
4,955
-150
| -3% | -$18.7K |
|
113
American International
AIG
$45.1B
| $597K | 0.09% |
9,856
+2,462
| +33% | +$149K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $590K | 0.09% |
1,965
+774
| +65% | +$232K |
|
115
TSMC
TSM
$1.2T
| $578K | 0.09% |
6,650
+339
| +5% | +$29.5K |
|
116
CGI
GIB
$21.7B
| $574K | 0.09% |
5,828
+951
| +19% | +$93.7K |
|
117
Openlane
KAR
$3.07B
| $573K | 0.08% |
38,400
| – | – |
|
118
Illinois Tool Works
ITW
$77.1B
| $572K | 0.08% |
2,483
+939
| +61% | +$216K |
|
119
Waste Management
WM
$91.2B
| $571K | 0.08% |
3,746
-223
| -6% | -$34K |
|
120
Chunghwa Telecom
CHT
$33.8B
| $570K | 0.08% |
15,872
-8,029
| -34% | -$289K |
|
121
General Dynamics
GD
$87.3B
| $546K | 0.08% |
2,469
+1,180
| +92% | +$261K |
|
122
Amazon
AMZN
$2.44T
| $539K | 0.08% |
4,237
+641
| +18% | +$81.5K |
|
123
Jabil
JBL
$22B
| $518K | 0.08% |
4,080
+839
| +26% | +$106K |
|
124
Telkom Indonesia
TLK
$19.2B
| $515K | 0.08% |
21,376
+654
| +3% | +$15.8K |
|
125
CRH
CRH
$75.9B
| $512K | 0.08% |
9,363
+2,658
| +40% | +$145K |
|