Holdings of Kathmere Capital Management, LLC
527 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Funds 13.1 %
- Technology 7.7 %
- Financials 4.6 %
- Health care 3.2 %
- Industrials 2.8 %
- Consumer staples 2.7 %
- Consumer discretionary 2.6 %
- Communication 2.3 %
- Energy 1.1 %
- Materials 0.7 %
- Utilities 0.3 %
- Real estate 0.2 %
- Unattributed 58.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.3 %
- GB 0.8 %
- TW 0.5 %
- BR 0.3 %
- JP 0.2 %
- ES 0.2 %
- NL 0.1 %
- ID 0.1 %
- KR 0.1 %
- MX 0.1 %
- AU 0.1 %
- IN 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 475 | 1.4B $ | 97.25 % |
| 2 | GB | 12 | 11M $ | 0.76 % |
| 3 | TW | 3 | 7.2M $ | 0.49 % |
| 4 | BR | 5 | 5M $ | 0.35 % |
| 5 | JP | 6 | 2.9M $ | 0.20 % |
| 6 | ES | 2 | 2.5M $ | 0.17 % |
| 7 | NL | 2 | 2M $ | 0.14 % |
| 8 | ID | 1 | 1.5M $ | 0.10 % |
| 9 | KR | 4 | 1.4M $ | 0.10 % |
| 10 | MX | 2 | 1.2M $ | 0.08 % |
| 11 | AU | 1 | 1M $ | 0.07 % |
| 12 | IN | 3 | 981K $ | 0.07 % |