Kestra Investment Management
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Kestra Investment Management’s Yum China YUMC Stock Holding History

Kestra Investment Management’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7
Closed -$365 – 986
2025
Q1 		$365 Sell
7
-181
-96% -$8.68K ﹤0.01% 894
2024
Q4 		$9.06K Buy
+188
New +$8.91K ﹤0.01% 832

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BlackRock
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PineBridge Investments
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Kestra Investment Management's YUMC Position: Q2 2025 in Review

Kestra Investment Management sold out of Yum China (YUMC) in Q2 2025, closing a stake of 7 shares — an estimated $365 sold.

Kestra Investment Management first reported a position in YUMC in Q4 2024 and held it in 2 quarters. The position peaked at $9.06K in Q4 2024. 689 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

  • Kestra Investment Management reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
  • Kestra Investment Management sold 7 Yum China shares in Q2 2025, an estimated $365.
  • Kestra Investment Management first reported a position in Yum China in Q4 2024 and held it in 2 quarters.
  • Kestra Investment Management's Yum China position peaked at $9.06K in Q4 2024.
  • 689 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Kestra Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.