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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
SPD icon
276
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$239K 0.03%
7,701
-464
-6% -$13.9K
UPS icon
277
United Parcel Service
UPS
$87.7B
$237K 0.03%
1,595
-12
-0.7% -$1.82K
ASML icon
278
ASML
ASML
$655B
$237K 0.03%
+244
New +$216K
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$236K 0.03%
451
-1
-0.2% -$498
DE icon
280
Deere & Co
DE
$166B
$234K 0.03%
570
-27
-5% -$10.3K
VALE icon
281
Vale
VALE
$62.6B
$234K 0.03%
19,161
+8,860
+86% +$120K
BABA icon
282
Alibaba
BABA
$304B
$231K 0.03%
3,194
-4
-0.1% -$293
LYG icon
283
Lloyds Banking Group
LYG
$90B
$231K 0.03%
89,069
+53,927
+153% +$124K
SU icon
284
Suncor Energy
SU
$72.4B
$230K 0.03%
+6,221
New +$209K
EFOR
285
Everforth Inc
EFOR
$1.29B
$228K 0.03%
2,174
+12
+0.6% +$1.16K
CRM icon
286
Salesforce
CRM
$153B
$227K 0.03%
+755
New +$218K
STX icon
287
Seagate
STX
$193B
$226K 0.03%
2,425
-63
-3% -$5.54K
MSCI icon
288
MSCI
MSCI
$41.2B
$225K 0.03%
402
– –
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$225K 0.03%
3,840
+24
+0.6% +$1.36K
NSC icon
290
Norfolk Southern
NSC
$76.9B
$224K 0.03%
879
+9
+1% +$2.23K
DFUV icon
291
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$223K 0.03%
5,457
+2
+0% +$76
SYF icon
292
Synchrony
SYF
$25.6B
$222K 0.03%
+5,156
New +$205K
SBUX icon
293
Starbucks
SBUX
$120B
$222K 0.03%
2,431
+29
+1% +$2.7K
BMY icon
294
Bristol-Myers Squibb
BMY
$131B
$222K 0.03%
+4,096
New +$209K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$222K 0.03%
1,689
– –
SPG icon
296
Simon Property Group
SPG
$71.9B
$220K 0.03%
+1,409
New +$207K
NTAP icon
297
NetApp
NTAP
$37.6B
$220K 0.03%
+2,096
New +$194K
MCO icon
298
Moody's
MCO
$81.9B
$217K 0.02%
553
+1
+0.2% +$386
GILD icon
299
Gilead Sciences
GILD
$162B
$217K 0.02%
2,964
+460
+18% +$35.4K
GPN icon
300
Global Payments
GPN
$24B
$215K 0.02%
1,608
+14
+0.9% +$1.85K
10 11
12
13 14

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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.