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KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$33.7M
(+5.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
260
New
33
Increased
103
Reduced
86
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.69M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.7M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$25.8M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$2.51M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.74M |
| 4 |
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
|
+$1.14M |
| 5 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.52% |
| 2 | Technology | 3.97% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
226
DELISTED
Orange
ORAN
| $144K | 0.02% |
12,384
+618
| +5% | +$7.51K |
|
|
HIMX
227
Himax Technologies
HIMX
$2.23B
| $132K | 0.02% |
19,524
-3,538
| -15% | -$24.8K |
|
228
Turkcell
TKC
$4.81B
| $105K | 0.02% |
29,307
-10,182
| -26% | -$42.7K |
|
229
Garrett Motion
GTX
$5.71B
| $98.9K | 0.02% |
13,060
+38
| +0.3% | +$305 |
|
230
NatWest
NWG
$77.3B
| $98.2K | 0.02% |
16,053
-8,652
| -35% | -$56.8K |
|
231
Banco Santander
SAN
$206B
| $91.8K | 0.01% |
24,734
+8,706
| +54% | +$30.8K |
|
232
Cemex
CX
$17.1B
| $90.9K | 0.01% |
12,836
+1,324
| +12% | +$8.43K |
|
|
PRTK
233
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $66.3K | 0.01% |
30,000
| – | – |
|
234
FerroAtlántica
GSM
$607M
| $62.5K | 0.01% |
+13,103
| New | +$60.3K |
|
235
Owlet
OWLT
$158M
| $41.6K | 0.01% |
8,730
| – | – |
|
|
LX
236
LexinFintech Holdings
LX
$242M
| $38.9K | 0.01% |
+17,004
| New | +$41.2K |
|
|
LEV
237
CALL
DELISTED
The Lion Electric Company
LEV
| $1.3K | ﹤0.01% |
36,400
| – | – |
|
238
Agilent Technologies
A
$39.5B
| – | – |
-2,335
| Closed | -$323K |
|
239
BP
BP
$114B
| – | – |
-5,745
| Closed | -$218K |
|
240
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-2,346
| Closed | -$305K |
|
241
Campbell Soup
CPB
$6.67B
| – | – |
-3,720
| Closed | -$205K |
|
242
Amdocs
DOX
$5.88B
| – | – |
-2,090
| Closed | -$201K |
|
243
Emerson Electric
EMR
$86.7B
| – | – |
-2,342
| Closed | -$204K |
|
|
FINV
244
FinVolution Group
FINV
$1.17B
| – | – |
-11,158
| Closed | -$46.5K |
|
245
Gilead Sciences
GILD
$163B
| – | – |
-2,776
| Closed | -$230K |
|
246
Genuine Parts
GPC
$17.7B
| – | – |
-1,691
| Closed | -$283K |
|
247
HP
HPQ
$24.8B
| – | – |
-7,309
| Closed | -$215K |
|
|
IBDQ
248
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-15,710
| Closed | -$385K |
|
249
Moody's
MCO
$83.7B
| – | – |
-687
| Closed | -$210K |
|
250
MSCI
MSCI
$41.8B
| – | – |
-416
| Closed | -$233K |
|
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Kathmere Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kathmere Capital Management held 260 positions worth $644M, up 5.5% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kathmere Capital Management's Q2 2023 filing shows 33 new, 103 increased, 86 reduced and 23 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 492,938 shares worth $27.3M. The largest sale was Simplify US Equity PLUS Downside Convexity ETF, an estimated $25.8M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.
- Kathmere Capital Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 492,938 shares worth $27.3M.
- Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $7.69M increase.
- Kathmere Capital Management's biggest Q2 2023 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $25.8M.
- Kathmere Capital Management fully exited Simplify Developed Ex-US PLUS Downside Convexity ETF in Q2 2023, selling an estimated $1.14M.
- Kathmere Capital Management's ten largest holdings make up 46% of its $644M portfolio in Q2 2023.
- Kathmere Capital Management opened 33 new positions and closed 23 in Q2 2023.
- Kathmere Capital Management's portfolio value rose 5.5% quarter-over-quarter to $644M.
Based on Kathmere Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.