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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
HUBB icon
301
Hubbell
HUBB
$26.8B
$207K 0.02%
+499
New +$181K
TSLA icon
302
Tesla
TSLA
$1.26T
$207K 0.02%
1,177
+99
+9% +$19.3K
PFE icon
303
Pfizer
PFE
$149B
$203K 0.02%
+7,321
New +$203K
SYK icon
304
Stryker
SYK
$129B
$203K 0.02%
+567
New +$191K
FINV
305
FinVolution Group
FINV
$1.14B
$179K 0.02%
35,465
+7,946
+29% +$39.1K
VOD icon
306
Vodafone
VOD
$37B
$171K 0.02%
19,190
-7,351
-28% -$63.9K
KT icon
307
KT
KT
$8.83B
$148K 0.02%
+10,584
New +$146K
SAN icon
308
Banco Santander
SAN
$209B
$139K 0.02%
28,751
+213
+0.7% +$890
GSM icon
309
FerroAtlántica
GSM
$772M
$130K 0.01%
26,079
-5,830
-18% -$30.1K
TKC icon
310
Turkcell
TKC
$4.76B
$121K 0.01%
23,363
-1,552
-6% -$8.14K
CX icon
311
Cemex
CX
$16.3B
$115K 0.01%
12,717
+279
+2% +$2.23K
TEF
312
DELISTED
Telefonica
TEF
$62K 0.01%
14,070
-1,280
-8% -$5.25K
ICL icon
313
ICL Group
ICL
$6.8B
$54.3K 0.01%
+10,102
New +$49.7K
ADTH
314
DELISTED
AdTheorent Holding Co
ADTH
$39K ﹤0.01%
+12,163
New +$33.3K
RBBN icon
315
Ribbon Communications
RBBN
$376M
$32K ﹤0.01%
10,000
– –
SND icon
316
Smart Sand
SND
$190M
$31.4K ﹤0.01%
+16,447
New +$31.4K
HTT
317
High Templar Tech Ltd
HTT
$385M
$30.2K ﹤0.01%
+12,065
New +$27.6K
ADM icon
318
Archer Daniels Midland
ADM
$37.4B
– –
-4,173
Closed -$301K
APD icon
319
Air Products & Chemicals
APD
$66.8B
– –
-778
Closed -$213K
BIIB icon
320
Biogen
BIIB
$30.5B
– –
-820
Closed -$212K
FOXA icon
321
Fox Class A
FOXA
$25.9B
– –
-7,185
Closed -$213K
HPE icon
322
Hewlett Packard
HPE
$69.4B
– –
-10,018
Closed -$170K
HST icon
323
Host Hotels & Resorts
HST
$16B
– –
-13,357
Closed -$260K
HUM icon
324
Humana
HUM
$44.1B
– –
-456
Closed -$209K
LX
325
LexinFintech Holdings
LX
$239M
– –
-21,653
Closed -$39.8K
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.