We are live on ! Find out more
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
LEN icon
301
Lennar Class A
LEN
$21.2B
$321K 0.03%
2,429
-121
-5% -$19.7K
JPUS
302
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$319K 0.03%
2,797
– –
EQH icon
303
Equitable Holdings
EQH
$14B
$318K 0.03%
6,732
+47
+0.7% +$2.17K
CMI icon
304
Cummins
CMI
$89.5B
$312K 0.03%
896
+157
+21% +$55.2K
MSI icon
305
Motorola Solutions
MSI
$72.7B
$311K 0.03%
673
+92
+16% +$43.7K
COP icon
306
ConocoPhillips
COP
$140B
$309K 0.03%
3,118
+519
+20% +$55.1K
CBOE icon
307
Cboe Global Markets
CBOE
$29.7B
$306K 0.03%
1,568
+563
+56% +$116K
DFAT icon
308
Dimensional US Targeted Value ETF
DFAT
$14.7B
$305K 0.03%
5,487
– –
SCHC icon
309
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$302K 0.03%
8,808
– –
SHEL icon
310
Shell
SHEL
$243B
$301K 0.03%
4,804
-831
-15% -$54.5K
PSEC icon
311
Prospect Capital
PSEC
$1.09B
$299K 0.03%
69,462
– –
EFA icon
312
iShares MSCI EAFE ETF
EFA
$79.4B
$297K 0.03%
3,925
+221
+6% +$17.5K
SHOP icon
313
Shopify
SHOP
$187B
$296K 0.03%
2,786
+68
+3% +$6.61K
SMH icon
314
VanEck Semiconductor ETF
SMH
$71.6B
$293K 0.03%
1,208
– –
MCD icon
315
McDonald's
MCD
$195B
$291K 0.03%
1,005
+180
+22% +$53.7K
SYK icon
316
Stryker
SYK
$129B
$291K 0.03%
+809
New +$300K
MDT icon
317
Medtronic
MDT
$110B
$291K 0.03%
+3,641
New +$315K
DB icon
318
Deutsche Bank
DB
$71.5B
$290K 0.03%
17,036
+2,233
+15% +$38.4K
PWR icon
319
Quanta Services
PWR
$103B
$290K 0.03%
918
+115
+14% +$37K
MAS icon
320
Masco
MAS
$15.2B
$290K 0.03%
3,990
+460
+13% +$36.8K
BMAY icon
321
Innovator US Equity Buffer ETF May
BMAY
$236M
$289K 0.03%
7,176
-126
-2% -$5.05K
CHTR icon
322
Charter Communications
CHTR
$18.3B
$289K 0.03%
+844
New +$305K
WSM icon
323
Williams-Sonoma
WSM
$29.2B
$285K 0.03%
1,540
-237
-13% -$37.6K
STLD icon
324
Steel Dynamics
STLD
$38.1B
$283K 0.03%
2,484
+54
+2% +$7.18K
INTU icon
325
Intuit
INTU
$89.7B
$275K 0.02%
438
-48
-10% -$30.7K
11 12
13
14 15

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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.