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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
-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
HLN icon
251
Haleon
HLN
$44.2B
$449K 0.04%
47,099
+26,744
+131% +$262K
WTRG icon
252
Essential Utilities
WTRG
$11.3B
$447K 0.04%
12,302
-1,889
-13% -$73.3K
CHD icon
253
Church & Dwight Co
CHD
$24.6B
$447K 0.04%
4,265
+119
+3% +$12.6K
USB icon
254
US Bancorp
USB
$101B
$444K 0.04%
9,281
+618
+7% +$30.4K
TMO icon
255
Thermo Fisher Scientific
TMO
$211B
$441K 0.04%
847
+6
+0.7% +$3.3K
APD icon
256
Air Products & Chemicals
APD
$66.1B
$436K 0.04%
1,502
+104
+7% +$32.7K
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$435K 0.04%
44,743
+4,169
+10% +$41.2K
DFIV icon
258
Dimensional International Value ETF
DFIV
$21.6B
$419K 0.04%
11,808
– –
YUM icon
259
Yum! Brands
YUM
$41.3B
$418K 0.04%
3,114
+563
+22% +$76.2K
IVV icon
260
iShares Core S&P 500 ETF
IVV
$899B
$413K 0.04%
701
+220
+46% +$130K
MFC icon
261
Manulife Financial
MFC
$74.9B
$410K 0.04%
13,340
+569
+4% +$17.6K
VFMO icon
262
Vanguard US Momentum Factor ETF
VFMO
$1.82B
$409K 0.04%
2,487
+44
+2% +$7.42K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$409K 0.04%
6,188
+1,816
+42% +$123K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.1B
$405K 0.04%
5,313
+596
+13% +$46.8K
A icon
265
Agilent Technologies
A
$39.7B
$404K 0.04%
3,010
+468
+18% +$64.1K
IGM icon
266
iShares Expanded Tech Sector ETF
IGM
$10.5B
$404K 0.04%
3,954
– –
BSX icon
267
Boston Scientific
BSX
$71.3B
$403K 0.04%
4,510
+1,034
+30% +$91K
NEE icon
268
NextEra Energy
NEE
$179B
$403K 0.04%
5,618
+538
+11% +$41.8K
HSY icon
269
Hershey
HSY
$36.4B
$401K 0.04%
+2,370
New +$425K
ELV icon
270
Elevance Health
ELV
$84.5B
$400K 0.04%
+1,085
New +$454K
MSCI icon
271
MSCI
MSCI
$41.6B
$400K 0.04%
667
+90
+16% +$54K
CVX icon
272
Chevron
CVX
$370B
$400K 0.04%
2,759
+547
+25% +$83.7K
OKE icon
273
Oneok
OKE
$56B
$396K 0.04%
3,941
+153
+4% +$15.7K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$194B
$390K 0.04%
5,551
+1,023
+23% +$75.5K
VALE icon
275
Vale
VALE
$63.6B
$383K 0.03%
43,222
-871
-2% -$8.86K
9 10
11
12 13

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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.