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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
AMP icon
276
Ameriprise Financial
AMP
$49.6B
$382K 0.03%
717
+5
+0.7% +$2.67K
QQQ icon
277
Invesco QQQ Trust
QQQ
$480B
$373K 0.03%
+730
New +$369K
IMO icon
278
Imperial Oil
IMO
$60.6B
$371K 0.03%
6,020
-332
-5% -$24.1K
VFQY icon
279
Vanguard US Quality Factor ETF
VFQY
$492M
$370K 0.03%
2,627
+65
+3% +$9.4K
CDW icon
280
CDW
CDW
$17.9B
$365K 0.03%
2,098
-328
-14% -$63.7K
SPG icon
281
Simon Property Group
SPG
$72.9B
$363K 0.03%
2,110
+48
+2% +$8.42K
LYG icon
282
Lloyds Banking Group
LYG
$90.7B
$363K 0.03%
133,556
-43,886
-25% -$125K
SU icon
283
Suncor Energy
SU
$74.2B
$362K 0.03%
10,140
-113
-1% -$4.35K
ETN icon
284
Eaton
ETN
$174B
$361K 0.03%
1,089
+87
+9% +$30.5K
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$360K 0.03%
7,437
– –
NVR icon
286
NVR
NVR
$17B
$360K 0.03%
44
+1
+2% +$9.11K
CRM icon
287
Salesforce
CRM
$158B
$356K 0.03%
1,064
+76
+8% +$24.3K
MTB icon
288
M&T Bank
MTB
$36.5B
$353K 0.03%
1,878
+139
+8% +$27.6K
MS icon
289
Morgan Stanley
MS
$343B
$350K 0.03%
2,784
+452
+19% +$55.7K
CHKP icon
290
Check Point Software Technologies
CHKP
$12.8B
$349K 0.03%
1,869
+181
+11% +$34.1K
BJAN icon
291
Innovator US Equity Buffer ETF January
BJAN
$348M
$349K 0.03%
7,276
-72
-1% -$3.4K
TGT icon
292
Target
TGT
$67.1B
$343K 0.03%
2,541
+73
+3% +$10.5K
BA icon
293
Boeing
BA
$190B
$340K 0.03%
1,923
+426
+28% +$66.9K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$64.3B
$340K 0.03%
1,196
+33
+3% +$9.6K
CNI icon
295
Canadian National Railway
CNI
$77.1B
$338K 0.03%
3,326
-6,644
-67% -$727K
NOW icon
296
ServiceNow
NOW
$121B
$335K 0.03%
1,580
+290
+22% +$58.7K
NKE icon
297
Nike
NKE
$63B
$335K 0.03%
4,422
+351
+9% +$27.6K
BKR icon
298
Baker Hughes
BKR
$61.2B
$332K 0.03%
8,104
+1,980
+32% +$79.9K
AZN icon
299
AstraZeneca
AZN
$250B
$331K 0.03%
2,529
-581
-19% -$81.3K
TMUS icon
300
T-Mobile US
TMUS
$186B
$324K 0.03%
1,469
+120
+9% +$27.3K
10 11
12
13 14

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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.