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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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$51.1B
| $205K | 0.03% |
+2,652
| New | +$185K |
|
277
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $203K | 0.03% |
+5,455
| New | +$188K |
|
278
Gilead Sciences
GILD
$160B
| $203K | 0.03% |
+2,504
| New | +$195K |
|
279
Global Payments
GPN
$23.5B
| $202K | 0.03% |
1,594
-302
| -16% | -$35K |
|
280
Hewlett Packard
HPE
$69.6B
| $170K | 0.02% |
10,018
-6,034
| -38% | -$98.3K |
|
281
Vale
VALE
$63.1B
| $163K | 0.02% |
+10,301
| New | +$148K |
|
|
FINV
282
FinVolution Group
FINV
$1.14B
| $135K | 0.02% |
27,519
+12,237
| +80% | +$58.1K |
|
283
Barclays
BCS
$95.2B
| $134K | 0.02% |
16,976
-5,718
| -25% | -$41.2K |
|
284
Turkcell
TKC
$4.78B
| $120K | 0.02% |
24,915
-2,796
| -10% | -$13.1K |
|
285
Banco Santander
SAN
$210B
| $118K | 0.02% |
28,538
+252
| +0.9% | +$986 |
|
286
NatWest
NWG
$76B
| $102K | 0.01% |
18,068
+5,317
| +42% | +$28.2K |
|
287
Cemex
CX
$16.3B
| $96.4K | 0.01% |
12,438
-466
| -4% | -$3.17K |
|
288
Lloyds Banking Group
LYG
$90.3B
| $84K | 0.01% |
+35,142
| New | +$75.3K |
|
|
MOMO
289
Hello Group
MOMO
$851M
| $84K | 0.01% |
12,081
+46
| +0.4% | +$320 |
|
|
TEF
290
DELISTED
Telefonica
TEF
| $59.9K | 0.01% |
15,350
-607
| -4% | -$2.44K |
|
|
LX
291
LexinFintech Holdings
LX
$241M
| $39.8K | 0.01% |
21,653
+1,745
| +9% | +$3.35K |
|
292
Ribbon Communications
RBBN
$379M
| $29K | ﹤0.01% |
+10,000
| New | +$22.5K |
|
|
LEV
293
CALL
DELISTED
The Lion Electric Company
LEV
| $4 | ﹤0.01% |
36,400
| – | – |
|
294
Baidu
BIDU
$36.9B
| – | – |
-1,512
| Closed | -$203K |
|
295
Vanguard Total Bond Market
BND
$157B
| – | – |
-4,340
| Closed | -$303K |
|
296
BP
BP
$108B
| – | – |
-5,668
| Closed | -$219K |
|
297
Charter Communications
CHTR
$18.5B
| – | – |
-486
| Closed | -$214K |
|
298
Dow Inc
DOW
$22.2B
| – | – |
-4,177
| Closed | -$215K |
|
299
Emerson Electric
EMR
$87.2B
| – | – |
-2,288
| Closed | -$221K |
|
300
Freeport-McMoran
FCX
$96.1B
| – | – |
-6,815
| Closed | -$254K |
|
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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.