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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
+7.16%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$103M
Cap. Flow
+$58.2M
Cap. Flow %
6.66%
Top 10 Hldgs %
35.23%
Holding
329
New
36
Increased
183
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
SVRE
SaverOne 2014 Ltd
SVRE
+$9.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$879K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$786K
4
UNH icon
UnitedHealth
UNH
+$328K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.13%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$242B
$307K 0.04%
4,232
+44
+1% +$2.97K
SHW icon
227
Sherwin-Williams
SHW
$88.2B
$306K 0.04%
+880
New +$280K
ETN icon
228
Eaton
ETN
$174B
$305K 0.03%
977
+11
+1% +$3.01K
MAA icon
229
Mid-America Apartment Communities
MAA
$15.5B
$302K 0.03%
2,297
-108
-4% -$14K
BCS icon
230
Barclays
BCS
$95B
$302K 0.03%
31,912
+14,936
+88% +$122K
COP icon
231
ConocoPhillips
COP
$142B
$302K 0.03%
2,369
+73
+3% +$8.33K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$194B
$301K 0.03%
4,058
– –
KO icon
233
Coca-Cola
KO
$374B
$301K 0.03%
4,922
+648
+15% +$38.9K
RY icon
234
Royal Bank of Canada
RY
$294B
$301K 0.03%
2,981
+160
+6% +$15.8K
STLA icon
235
Stellantis
STLA
$20.9B
$291K 0.03%
+10,271
New +$256K
OKE icon
236
Oneok
OKE
$55.4B
$287K 0.03%
3,583
+32
+0.9% +$2.34K
BAH icon
237
Booz Allen Hamilton
BAH
$8.89B
$286K 0.03%
1,925
+67
+4% +$9.43K
BA icon
238
Boeing
BA
$184B
$285K 0.03%
1,475
-2
-0.1% -$411
CHKP icon
239
Check Point Software Technologies
CHKP
$12.8B
$282K 0.03%
1,719
+190
+12% +$30.5K
NWG icon
240
NatWest
NWG
$75.8B
$280K 0.03%
41,243
+23,175
+128% +$137K
VIV icon
241
Telefônica Brasil
VIV
$19.3B
$279K 0.03%
27,727
+3,639
+15% +$38.2K
BLK icon
242
Blackrock
BLK
$175B
$278K 0.03%
334
+4
+1% +$3.21K
WPC icon
243
W.P. Carey
WPC
$16.4B
$277K 0.03%
4,907
– –
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$277K 0.03%
5,487
– –
EXPD icon
245
Expeditors International
EXPD
$23.2B
$277K 0.03%
2,275
-517
-19% -$63.9K
CTRA
246
DELISTED
Coterra Energy
CTRA
$276K 0.03%
9,899
-1,658
-14% -$42.5K
AZN icon
247
AstraZeneca
AZN
$250B
$275K 0.03%
2,033
+88
+5% +$11.7K
SMH icon
248
VanEck Semiconductor ETF
SMH
$71.8B
$272K 0.03%
+1,208
New +$243K
PBR icon
249
Petrobras
PBR
$119B
$270K 0.03%
17,766
+2,268
+15% +$36.9K
MFC icon
250
Manulife Financial
MFC
$74.1B
$270K 0.03%
+10,789
New +$248K
8 9
10
11 12

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Kathmere Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kathmere Capital Management held 329 positions worth $874M, up 13% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kathmere Capital Management deployed $58.2M of net new capital in Q1 2024, opening 36 new positions and adding to 183 existing holdings. Its largest new stake was SaverOne 2014 Ltd: 993 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walker & Dunlop, an estimated $1.54M trimmed.

  • Kathmere Capital Management's largest Q1 2024 buy was SaverOne 2014 Ltd: 993 shares worth $11.3M.
  • Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $2.56M increase.
  • Kathmere Capital Management's biggest Q1 2024 reduction was Walker & Dunlop, cutting an estimated $1.54M.
  • Kathmere Capital Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $301K.
  • Kathmere Capital Management's ten largest holdings make up 35% of its $874M portfolio in Q1 2024.
  • Kathmere Capital Management opened 36 new positions and closed 12 in Q1 2024.
  • Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $874M.

Based on Kathmere Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.