KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.16%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+13%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
215
New
50
Increased
89
Reduced
51
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $216K | 0.04% |
+775
| New | +$216K |
|
177
Dell
DELL
$81.5B
| $214K | 0.04% |
+5,314
| New | +$214K |
|
178
Hewlett Packard
HPE
$29.4B
| $212K | 0.04% |
+13,299
| New | +$212K |
|
179
Coca-Cola
KO
$296B
| $210K | 0.04% |
+3,307
| New | +$210K |
|
180
Abbott
ABT
$228B
| $208K | 0.04% |
+1,899
| New | +$208K |
|
181
Globe Life
GL
$11.2B
| $207K | 0.04% |
+1,716
| New | +$207K |
|
182
Rio Tinto
RIO
$100B
| $205K | 0.04% |
+2,878
| New | +$205K |
|
183
W.W. Grainger
GWW
$48.6B
| $205K | 0.04% |
+368
| New | +$205K |
|
184
MSCI
MSCI
$42.8B
| $205K | 0.04% |
+440
| New | +$205K |
|
185
Booz Allen Hamilton
BAH
$13.4B
| $203K | 0.04% |
+1,942
| New | +$203K |
|
186
CRH
CRH
$74.7B
| $200K | 0.04% |
+5,032
| New | +$200K |
|
187
NatWest
NWG
$55.3B
| $189K | 0.03% |
29,211
+10,274
| +54% | +$66.4K |
|
|
FSCO
188
FS Credit Opportunities Corp
FSCO
$1.48B
| $189K | 0.03% |
+40,029
| New | +$189K |
|
189
Host Hotels & Resorts
HST
$11.7B
| $178K | 0.03% |
+11,063
| New | +$178K |
|
190
Turkcell
TKC
$4.86B
| $173K | 0.03% |
36,074
+5,878
| +19% | +$28.2K |
|
191
Viatris
VTRS
$12.3B
| $139K | 0.02% |
+12,502
| New | +$139K |
|
192
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $128K | 0.02% |
+21,324
| New | +$128K |
|
|
ORAN
193
DELISTED
Orange
ORAN
| $116K | 0.02% |
11,766
-1,649
| -12% | -$16.3K |
|
|
HIMX
194
Himax Technologies
HIMX
$1.39B
| $98.5K | 0.02% |
+15,867
| New | +$98.5K |
|
195
Barclays
BCS
$68.3B
| $97.3K | 0.02% |
12,469
+1,796
| +17% | +$14K |
|
196
Telefônica Brasil
VIV
$19.7B
| $81.8K | 0.01% |
11,442
-2,189
| -16% | -$15.7K |
|
|
FINV
197
FinVolution Group
FINV
$2.07B
| $58.1K | 0.01% |
+11,723
| New | +$58.1K |
|
|
PRTK
198
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $56.1K | 0.01% |
+30,000
| New | +$56.1K |
|
199
Wheels Up
UP
$1.73B
| $51.6K | 0.01% |
50,075
| – | – |
|
200
Arthur J. Gallagher & Co
AJG
$77.2B
| – | – |
-2,131
| Closed | -$365K |
|