KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
-1.11%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$48.3M
(+4.5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
432
New
52
Increased
242
Reduced
94
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J&J Snack Foods
JJSF
$2.12B
| $675K | 0.06% |
4,348
-602
| -12% | -$93.4K |
|
177
Marathon Petroleum
MPC
$54.8B
| $672K | 0.06% |
4,814
-707
| -13% | -$98.6K |
|
178
HSBC
HSBC
$227B
| $662K | 0.06% |
13,378
+4,190
| +46% | +$207K |
|
179
Comcast
CMCSA
$125B
| $655K | 0.06% |
17,464
-218
| -1% | -$8.18K |
|
180
Affiliated Managers Group
AMG
$6.54B
| $654K | 0.06% |
3,535
-2,467
| -41% | -$456K |
|
181
GoDaddy
GDDY
$20.1B
| $652K | 0.06% |
3,301
+168
| +5% | +$33.2K |
|
182
Bank of New York Mellon
BK
$73.1B
| $649K | 0.06% |
8,447
+439
| +5% | +$33.7K |
|
183
Barclays
BCS
$69.1B
| $644K | 0.06% |
48,435
+4,667
| +11% | +$62K |
|
184
Mondelez International
MDLZ
$79.9B
| $643K | 0.06% |
10,769
-5,266
| -33% | -$315K |
|
185
PLDT
PHI
$4.21B
| $643K | 0.06% |
29,035
+3,915
| +16% | +$86.7K |
|
186
Leidos
LDOS
$23B
| $640K | 0.06% |
4,439
+1,738
| +64% | +$250K |
|
187
NatWest
NWG
$55.4B
| $638K | 0.06% |
62,780
+930
| +2% | +$9.46K |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $638K | 0.06% |
1,588
+14
| +0.9% | +$5.62K |
|
189
Verisk Analytics
VRSK
$37.8B
| $633K | 0.06% |
2,299
-142
| -6% | -$39.1K |
|
190
Capital One
COF
$142B
| $629K | 0.06% |
3,525
+182
| +5% | +$32.5K |
|
|
SVRE
191
SaverOne 2014 Ltd
SVRE
$1.88M
| $623K | 0.06% |
15,572
+1,607
| +12% | +$64.3K |
|
192
S&P Global
SPGI
$164B
| $614K | 0.06% |
1,233
+91
| +8% | +$45.3K |
|
193
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $609K | 0.05% |
14,889
+3
| +0% | +$123 |
|
194
W.W. Grainger
GWW
$47.5B
| $605K | 0.05% |
574
+63
| +12% | +$66.4K |
|
195
Grayscale Bitcoin Trust
GBTC
$44.8B
| $603K | 0.05% |
8,141
| – | – |
|
196
Bristol-Myers Squibb
BMY
$96B
| $602K | 0.05% |
10,638
+2,656
| +33% | +$150K |
|
197
Netflix
NFLX
$529B
| $578K | 0.05% |
649
-45
| -6% | -$40.1K |
|
198
Valero Energy
VLO
$48.7B
| $574K | 0.05% |
4,679
+800
| +21% | +$98.1K |
|
199
Linde
LIN
$220B
| $571K | 0.05% |
1,363
+47
| +4% | +$19.7K |
|
200
Cognizant
CTSH
$35.1B
| $570K | 0.05% |
7,416
-486
| -6% | -$37.4K |
|