Holdings of Kathmere Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 527 in 23 countries
- Top ten
- 31.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 13.1 %
- Technology 7.8 %
- Financials 4.6 %
- Health care 3.2 %
- Industrials 2.9 %
- Consumer staples 2.7 %
- Consumer discretionary 2.5 %
- Communication 2.3 %
- Energy 1.1 %
- Materials 0.7 %
- Utilities 0.3 %
- Real estate 0.2 %
- Unattributed 58.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- United Kingdom 0.8 %
- Taiwan 0.5 %
- Brazil 0.3 %
- Japan 0.2 %
- Spain 0.2 %
- Netherlands 0.1 %
- Indonesia 0.1 %
- South Korea 0.1 %
- Mexico 0.1 %
- Australia 0.1 %
- India 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 475 | 1.4B $ | 97.25 % |
| 2 | United Kingdom | 12 | 11M $ | 0.76 % |
| 3 | Taiwan | 3 | 7.2M $ | 0.49 % |
| 4 | Brazil | 5 | 5M $ | 0.35 % |
| 5 | Japan | 6 | 2.9M $ | 0.20 % |
| 6 | Spain | 2 | 2.5M $ | 0.17 % |
| 7 | Netherlands | 2 | 2M $ | 0.14 % |
| 8 | Indonesia | 1 | 1.5M $ | 0.10 % |
| 9 | South Korea | 4 | 1.4M $ | 0.10 % |
| 10 | Mexico | 2 | 1.2M $ | 0.08 % |
| 11 | Australia | 1 | 1M $ | 0.07 % |
| 12 | India | 3 | 981K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Kathmere Capital Management, LLC". https://titelia.com/en/funds/US13F1794543