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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
+8.78%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$96.3M
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
313
New
48
Increased
128
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$22.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$22.7M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$20.2M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$20.1M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$43.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30.6M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$22.1M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$14.5M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.14% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$996B
| $233K | 0.03% |
2,734
-209
| -7% | -$15.5K |
|
252
Eaton
ETN
$174B
| $233K | 0.03% |
+966
| New | +$213K |
|
253
Vodafone
VOD
$37B
| $231K | 0.03% |
26,541
+8,098
| +44% | +$74K |
|
254
Starbucks
SBUX
$120B
| $231K | 0.03% |
+2,402
| New | +$234K |
|
255
iShares Core S&P 500 ETF
IVV
$897B
| $230K | 0.03% |
481
| – | – |
|
|
XYZ
256
Block Inc
XYZ
$47B
| $228K | 0.03% |
+2,949
| New | +$167K |
|
257
MSCI
MSCI
$41.2B
| $227K | 0.03% |
402
-1
| -0.2% | -$516 |
|
258
IBM
IBM
$220B
| $222K | 0.03% |
1,355
-824
| -38% | -$125K |
|
259
Shopify
SHOP
$191B
| $217K | 0.03% |
+2,790
| New | +$178K |
|
260
Moody's
MCO
$81.9B
| $216K | 0.03% |
+552
| New | +$192K |
|
261
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $215K | 0.03% |
+452
| New | +$201K |
|
262
Shell
SHEL
$248B
| $215K | 0.03% |
+3,264
| New | +$214K |
|
263
Intuit
INTU
$88.1B
| $214K | 0.03% |
+343
| New | +$189K |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $214K | 0.03% |
3,816
-84
| -2% | -$4.45K |
|
265
Vertex Pharmaceuticals
VRTX
$123B
| $214K | 0.03% |
+525
| New | +$194K |
|
266
Fox Class A
FOXA
$25.9B
| $213K | 0.03% |
7,185
-1,845
| -20% | -$55.8K |
|
267
Air Products & Chemicals
APD
$66.8B
| $213K | 0.03% |
778
-128
| -14% | -$35.2K |
|
268
Seagate
STX
$193B
| $212K | 0.03% |
+2,488
| New | +$186K |
|
269
Biogen
BIIB
$30.5B
| $212K | 0.03% |
820
-87
| -10% | -$21.4K |
|
270
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $211K | 0.03% |
+1,689
| New | +$198K |
|
271
Humana
HUM
$44.1B
| $209K | 0.03% |
+456
| New | +$225K |
|
|
EFOR
272
Everforth Inc
EFOR
$1.29B
| $208K | 0.03% |
+2,162
| New | +$189K |
|
273
FerroAtlántica
GSM
$772M
| $208K | 0.03% |
31,909
+1,217
| +4% | +$6.44K |
|
274
Manhattan Associates
MANH
$11.1B
| $206K | 0.03% |
+957
| New | +$203K |
|
275
Norfolk Southern
NSC
$76.9B
| $206K | 0.03% |
+870
| New | +$182K |
|
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Kathmere Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Kathmere Capital Management held 313 positions worth $771M, up 14% from $675M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kathmere Capital Management deployed $40.3M of net new capital in Q4 2023, opening 48 new positions and adding to 128 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 864,329 shares worth $20.7M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $43.9M trimmed.
- Kathmere Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 864,329 shares worth $20.7M.
- Kathmere Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, an estimated $22.7M increase.
- Kathmere Capital Management's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $43.9M.
- Kathmere Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $6.27M.
- Kathmere Capital Management's ten largest holdings make up 36% of its $771M portfolio in Q4 2023.
- Kathmere Capital Management opened 48 new positions and closed 20 in Q4 2023.
- Kathmere Capital Management's portfolio value rose 14% quarter-over-quarter to $771M.
Based on Kathmere Capital Management's 13F filing for Q4 2023, filed 16 Apr 2024.