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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
-2.2%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$31.5M
(+4.9%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
282
New
45
Increased
139
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.69M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$2.73M |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$2.73M |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$2.72M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.27M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$775K |
| 3 |
Hershey
HSY
|
+$514K |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$458K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Staples | 1.97% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$996B
| $200K | 0.03% |
+2,943
| New | +$197K |
|
252
Telefônica Brasil
VIV
$19.3B
| $196K | 0.03% |
22,872
+4,916
| +27% | +$42.8K |
|
253
Barclays
BCS
$95B
| $177K | 0.03% |
22,694
+1,755
| +8% | +$13.6K |
|
254
Vodafone
VOD
$37B
| $175K | 0.03% |
+18,443
| New | +$175K |
|
255
FerroAtlántica
GSM
$772M
| $160K | 0.02% |
30,692
+17,589
| +134% | +$91.3K |
|
256
Turkcell
TKC
$4.76B
| $131K | 0.02% |
27,711
-1,596
| -5% | -$7.61K |
|
257
Banco Santander
SAN
$209B
| $106K | 0.02% |
28,286
+3,552
| +14% | +$13.5K |
|
258
Garrett Motion
GTX
$5.68B
| $87.5K | 0.01% |
11,100
-1,960
| -15% | -$15.1K |
|
|
MOMO
259
Hello Group
MOMO
$855M
| $84K | 0.01% |
+12,035
| New | +$111K |
|
260
Cemex
CX
$16.3B
| $83.9K | 0.01% |
12,904
+68
| +0.5% | +$505 |
|
|
FINV
261
FinVolution Group
FINV
$1.14B
| $76.1K | 0.01% |
+15,282
| New | +$80K |
|
262
NatWest
NWG
$75.8B
| $74.3K | 0.01% |
12,751
-3,302
| -21% | -$20K |
|
|
TEF
263
DELISTED
Telefonica
TEF
| $64.9K | 0.01% |
+15,957
| New | +$64.6K |
|
|
LX
264
LexinFintech Holdings
LX
$239M
| $44K | 0.01% |
19,908
+2,904
| +17% | +$7.01K |
|
|
LEV
265
CALL
DELISTED
The Lion Electric Company
LEV
| $11 | ﹤0.01% |
36,400
| – | – |
|
266
American Express
AXP
$231B
| – | – |
-2,399
| Closed | -$418K |
|
267
BCE
BCE
$21.2B
| – | – |
-5,744
| Closed | -$262K |
|
268
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,582
| Closed | -$229K |
|
269
Citigroup
C
$224B
| – | – |
-7,420
| Closed | -$342K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| – | – |
-2,048
| Closed | -$239K |
|
271
Ford
F
$55B
| – | – |
-12,229
| Closed | -$185K |
|
|
HIMX
272
Himax Technologies
HIMX
$2.4B
| – | – |
-19,524
| Closed | -$132K |
|
|
273
Hershey
HSY
$36.8B
| – | – |
-2,057
| Closed | -$514K |
|
274
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| – | – |
-7,086
| Closed | -$206K |
|
|
IPG
275
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-5,224
| Closed | -$202K |
|
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Kathmere Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kathmere Capital Management held 282 positions worth $675M, up 4.9% from $644M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kathmere Capital Management deployed $49.2M of net new capital in Q3 2023, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.27M trimmed.
- Kathmere Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.
- Kathmere Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $3.69M increase.
- Kathmere Capital Management's biggest Q3 2023 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.27M.
- Kathmere Capital Management fully exited Hershey in Q3 2023, selling an estimated $514K.
- Kathmere Capital Management's ten largest holdings make up 46% of its $675M portfolio in Q3 2023.
- Kathmere Capital Management opened 45 new positions and closed 17 in Q3 2023.
- Kathmere Capital Management's portfolio value rose 4.9% quarter-over-quarter to $675M.
Based on Kathmere Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.