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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
+9.59%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$62.6M
Cap. Flow
+$25M
Cap. Flow %
5.38%
Top 10 Hldgs %
45.01%
Holding
464
New
61
Increased
107
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13.6M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$13.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.92M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$48.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$502K
3
FISV
Fiserv Inc
FISV
+$318K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
276
Palantir
PLTR
$375B
$25K 0.01%
1,050
+600
+133% +$10.7K
HWCC
277
DELISTED
Houston Wire & Cable Company
HWCC
$25K 0.01%
9,063
– –
SNY icon
278
Sanofi
SNY
$104B
$24K 0.01%
+500
New +$24.7K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$123B
$24K 0.01%
+100
New +$22.9K
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23K ﹤0.01%
456
– –
AWK icon
281
American Water Works
AWK
$26.8B
$22K ﹤0.01%
146
+4
+3% +$616
HACK icon
282
Amplify Cybersecurity ETF
HACK
$2.85B
$22K ﹤0.01%
376
+1
+0.3% +$50
TTWO icon
283
Take-Two Interactive
TTWO
$43.5B
$22K ﹤0.01%
106
– –
LUNA
284
DELISTED
Luna Innovations Incorporated
LUNA
$21K ﹤0.01%
2,097
– –
CVS icon
285
CVS Health
CVS
$123B
$20K ﹤0.01%
+300
New +$19.5K
GE icon
286
GE Aerospace
GE
$389B
$20K ﹤0.01%
372
+92
+33% +$4.12K
SH icon
287
ProShares Short S&P500
SH
$902M
$20K ﹤0.01%
283
– –
BWXT icon
288
BWX Technologies
BWXT
$15.3B
$19K ﹤0.01%
312
– –
DD icon
289
DuPont de Nemours
DD
$19.5B
$18K ﹤0.01%
204
– –
EWU icon
290
iShares MSCI United Kingdom ETF
EWU
$4.13B
$18K ﹤0.01%
+622
New +$17.1K
C icon
291
Citigroup
C
$224B
$17K ﹤0.01%
271
+71
+36% +$3.61K
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17K ﹤0.01%
320
– –
ARMK icon
293
Aramark
ARMK
$14.8B
$16K ﹤0.01%
579
– –
EPP icon
294
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$16K ﹤0.01%
+334
New +$14.9K
HON icon
295
Honeywell
HON
$76.3B
$16K ﹤0.01%
+79
New +$14.4K
FIVE icon
296
Five Below
FIVE
$12.8B
$15K ﹤0.01%
85
– –
TMO icon
297
Thermo Fisher Scientific
TMO
$214B
$15K ﹤0.01%
+33
New +$15.5K
USFD icon
298
US Foods
USFD
$23.6B
$15K ﹤0.01%
450
-300
-40% -$8.56K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.5B
$14K ﹤0.01%
150
– –
OTIS icon
300
Otis Worldwide
OTIS
$28.1B
$14K ﹤0.01%
200
– –
10 11
12
13 14

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Kathmere Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kathmere Capital Management held 464 positions worth $465M, up 16% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $25M of net new capital in Q4 2020, opening 61 new positions and adding to 107 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 259,153 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $48.7M trimmed.

  • Kathmere Capital Management's largest Q4 2020 buy was Goldman Sachs Access Ultra Short Bond ETF: 259,153 shares worth $13.2M.
  • Kathmere Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020, an estimated $13.6M increase.
  • Kathmere Capital Management's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $48.7M.
  • Kathmere Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $502K.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $465M portfolio in Q4 2020.
  • Kathmere Capital Management opened 61 new positions and closed 36 in Q4 2020.
  • Kathmere Capital Management's portfolio value rose 16% quarter-over-quarter to $465M.

Based on Kathmere Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.