KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+12.75%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$342M
AUM Growth
+$66.6M
(+24%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
126
New
46
Increased
24
Reduced
30
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 1.63% |
| 3 | Communication Services | 0.56% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Energy | 0.47% |