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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
EXPE icon
251
Expedia Group
EXPE
$36.8B
$266K 0.03%
1,930
+124
+7% +$17.6K
BSEP icon
252
Innovator US Equity Buffer ETF September
BSEP
$216M
$262K 0.03%
6,669
-1,689
-20% -$64K
INTU icon
253
Intuit
INTU
$88.1B
$259K 0.03%
398
+55
+16% +$35.1K
PHI icon
254
PLDT
PHI
$4.32B
$258K 0.03%
+10,479
New +$245K
JPIE icon
255
JPMorgan Income ETF
JPIE
$10.2B
$258K 0.03%
+5,658
New +$257K
IBM icon
256
IBM
IBM
$220B
$257K 0.03%
1,346
-9
-0.7% -$1.64K
EQH icon
257
Equitable Holdings
EQH
$14.2B
$254K 0.03%
6,685
-1,014
-13% -$34.5K
IVV icon
258
iShares Core S&P 500 ETF
IVV
$897B
$253K 0.03%
481
– –
PANW icon
259
Palo Alto Networks
PANW
$293B
$253K 0.03%
1,780
+36
+2% +$5.68K
IJAN icon
260
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$253K 0.03%
8,073
-465
-5% -$14.2K
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$252K 0.03%
3,556
-3
-0.1% -$209
MU icon
262
Micron Technology
MU
$996B
$251K 0.03%
2,133
-601
-22% -$54.4K
IMO icon
263
Imperial Oil
IMO
$61.1B
$251K 0.03%
+3,634
New +$222K
XYZ
264
Block Inc
XYZ
$47.5B
$249K 0.03%
2,949
– –
BDEC icon
265
Innovator US Equity Buffer ETF December
BDEC
$222M
$249K 0.03%
6,142
-1,485
-19% -$58.6K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$249K 0.03%
10,110
+8
+0.1% +$187
STLD icon
267
Steel Dynamics
STLD
$37.5B
$248K 0.03%
+1,673
New +$210K
MANH icon
268
Manhattan Associates
MANH
$11.1B
$247K 0.03%
988
+31
+3% +$7.38K
GL icon
269
Globe Life
GL
$14.4B
$246K 0.03%
2,116
-16
-0.8% -$1.96K
A icon
270
Agilent Technologies
A
$39.9B
$243K 0.03%
+1,669
New +$229K
AXP icon
271
American Express
AXP
$231B
$242K 0.03%
+1,062
New +$220K
SHEL icon
272
Shell
SHEL
$248B
$242K 0.03%
3,604
+340
+10% +$21.8K
EME icon
273
Emcor
EME
$35.7B
$241K 0.03%
+689
New +$185K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$123B
$241K 0.03%
577
+52
+10% +$22K
PAYC icon
275
Paycom
PAYC
$10.1B
$240K 0.03%
1,206
– –
9 10
11
12 13

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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.