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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
+5.42%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$122M
Cap. Flow
+$75.8M
Cap. Flow %
7.11%
Top 10 Hldgs %
34.05%
Holding
398
New
59
Increased
196
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$44.3M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$22.4M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$13.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$3.96M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$25.3M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$14.7M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.16M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 5.26%
3 Consumer Staples 2.56%
4 Healthcare 2.55%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$178B
$429K 0.04%
+5,080
New +$396K
ABT icon
227
Abbott
ABT
$184B
$425K 0.04%
3,728
-587
-14% -$64.4K
NVR icon
228
NVR
NVR
$16.8B
$422K 0.04%
43
– –
ANET icon
229
Arista Networks
ANET
$244B
$419K 0.04%
4,364
+68
+2% +$5.92K
APD icon
230
Air Products & Chemicals
APD
$66.5B
$416K 0.04%
1,398
+6
+0.4% +$1.64K
DE icon
231
Deere & Co
DE
$166B
$416K 0.04%
996
+4
+0.4% +$1.51K
HSBC icon
232
HSBC
HSBC
$353B
$415K 0.04%
9,188
+3,210
+54% +$139K
CF icon
233
CF Industries
CF
$17.3B
$415K 0.04%
4,836
-681
-12% -$52.7K
BMY icon
234
Bristol-Myers Squibb
BMY
$131B
$413K 0.04%
+7,982
New +$374K
GBTC icon
235
Grayscale Bitcoin Trust
GBTC
$9.73B
$411K 0.04%
8,141
-871
-10% -$42.4K
COR icon
236
Cencora
COR
$61B
$411K 0.04%
1,825
+238
+15% +$55.3K
KT icon
237
KT
KT
$8.8B
$409K 0.04%
26,592
+9,537
+56% +$137K
DVN icon
238
Devon Energy
DVN
$49.7B
$406K 0.04%
+10,390
New +$457K
EME icon
239
Emcor
EME
$36.3B
$406K 0.04%
943
-87
-8% -$32.8K
IBM icon
240
IBM
IBM
$220B
$405K 0.04%
1,833
+262
+17% +$51.4K
SYF icon
241
Synchrony
SYF
$25.7B
$404K 0.04%
8,107
+1,805
+29% +$87.3K
T icon
242
AT&T
T
$161B
$402K 0.04%
18,265
+7,366
+68% +$147K
USB icon
243
US Bancorp
USB
$99.6B
$396K 0.04%
8,663
+1,106
+15% +$48.5K
VFMO icon
244
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$393K 0.04%
2,443
+16
+0.7% +$2.46K
VIV icon
245
Telefônica Brasil
VIV
$19.6B
$392K 0.04%
38,129
+9,252
+32% +$85.6K
MKC icon
246
McCormick & Company Non-Voting
MKC
$14B
$388K 0.04%
+4,717
New +$368K
TGT icon
247
Target
TGT
$67.4B
$385K 0.04%
+2,468
New +$368K
BLK icon
248
Blackrock
BLK
$174B
$383K 0.04%
403
+15
+4% +$13K
CI icon
249
Cigna
CI
$71.9B
$381K 0.04%
1,101
-110
-9% -$37.9K
JBL icon
250
Jabil
JBL
$36.4B
$380K 0.04%
3,172
-867
-21% -$94.2K
8 9
10
11 12

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Kathmere Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kathmere Capital Management held 398 positions worth $1.07B, up 13% from $944M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kathmere Capital Management deployed $75.8M of net new capital in Q3 2024, opening 59 new positions and adding to 196 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 742,093 shares worth $44.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $25.3M trimmed.

  • Kathmere Capital Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 742,093 shares worth $44.8M.
  • Kathmere Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $4.05M increase.
  • Kathmere Capital Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $25.3M.
  • Kathmere Capital Management fully exited SPDR Gold Trust in Q3 2024, selling an estimated $778K.
  • Kathmere Capital Management's ten largest holdings make up 34% of its $1.07B portfolio in Q3 2024.
  • Kathmere Capital Management opened 59 new positions and closed 17 in Q3 2024.
  • Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Kathmere Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.