We are live on ! Find out more
KCM

Kathmere Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$48.5M
Cap. Flow
+$74.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
32.01%
Holding
433
New
52
Increased
243
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$22M
2
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$9.85M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.28M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.8M

Top Sells

Rank Stock Value
1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$9.29M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.99M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.95M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 5.38%
3 Healthcare 4.31%
4 Consumer Staples 2.56%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
226
Lennox International
LII
$15.4B
$502K 0.05%
824
+9
+1% +$5.63K
EMR icon
227
Emerson Electric
EMR
$90.6B
$498K 0.04%
+4,022
New +$488K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$498K 0.04%
2,542
+657
+35% +$131K
JPIN icon
229
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$494K 0.04%
9,231
+352
+4% +$19.9K
KT icon
230
KT
KT
$8.66B
$493K 0.04%
31,738
+5,146
+19% +$81.8K
JBL icon
231
Jabil
JBL
$35.5B
$488K 0.04%
3,393
+221
+7% +$29K
VGT icon
232
Vanguard Information Technology ETF
VGT
$147B
$487K 0.04%
6,264
+1,208
+24% +$92.8K
TLK icon
233
Telkom Indonesia
TLK
$14.6B
$487K 0.04%
29,595
-1,045
-3% -$18.3K
ANET icon
234
Arista Networks
ANET
$248B
$485K 0.04%
4,386
+22
+0.5% +$2.26K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$483K 0.04%
9,252
+527
+6% +$29.2K
PANW icon
236
Palo Alto Networks
PANW
$296B
$482K 0.04%
2,649
+789
+42% +$149K
CAH icon
237
Cardinal Health
CAH
$56B
$481K 0.04%
4,068
+182
+5% +$21.2K
CF icon
238
CF Industries
CF
$17.9B
$471K 0.04%
5,522
+686
+14% +$59.4K
BBY icon
239
Best Buy
BBY
$17.8B
$471K 0.04%
5,488
-1,346
-20% -$123K
COR icon
240
Cencora
COR
$61.7B
$470K 0.04%
2,091
+266
+15% +$62.6K
KO icon
241
Coca-Cola
KO
$374B
$467K 0.04%
7,495
+1,141
+18% +$74.5K
ABT icon
242
Abbott
ABT
$183B
$464K 0.04%
4,103
+375
+10% +$43.3K
PBR icon
243
Petrobras
PBR
$118B
$462K 0.04%
35,909
-1,140
-3% -$15.9K
DE icon
244
Deere & Co
DE
$165B
$459K 0.04%
1,084
+88
+9% +$37.1K
SPOT icon
245
Spotify
SPOT
$99.1B
$458K 0.04%
1,023
+441
+76% +$189K
FIS icon
246
Fidelity National Information Services
FIS
$22.1B
$454K 0.04%
5,615
+1,313
+31% +$113K
EXPE icon
247
Expedia Group
EXPE
$38.4B
$453K 0.04%
2,430
+42
+2% +$7.24K
GEV icon
248
GE Vernova
GEV
$271B
$451K 0.04%
+1,372
New +$429K
BABA icon
249
Alibaba
BABA
$308B
$451K 0.04%
5,321
+556
+12% +$52.5K
EME icon
250
Emcor
EME
$36.3B
$449K 0.04%
990
+47
+5% +$22.2K
8 9
10
11 12

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Kathmere Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kathmere Capital Management held 433 positions worth $1.12B, up 4.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kathmere Capital Management deployed $74.2M of net new capital in Q4 2024, opening 52 new positions and adding to 243 existing holdings. Its largest new stake was Globus Medical: 279,176 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Muni Bond ETF, an estimated $9.29M trimmed.

  • Kathmere Capital Management's largest Q4 2024 buy was Globus Medical: 279,176 shares worth $23.1M.
  • Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.97M increase.
  • Kathmere Capital Management's biggest Q4 2024 reduction was iShares iBonds Dec 2029 Term Muni Bond ETF, cutting an estimated $9.29M.
  • Kathmere Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $4.99M.
  • Kathmere Capital Management's ten largest holdings make up 32% of its $1.12B portfolio in Q4 2024.
  • Kathmere Capital Management opened 52 new positions and closed 22 in Q4 2024.
  • Kathmere Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.12B.

Based on Kathmere Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.