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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
+9.59%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$62.6M
Cap. Flow
+$25M
Cap. Flow %
5.38%
Top 10 Hldgs %
45.01%
Holding
464
New
61
Increased
107
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13.6M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$13.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.92M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$48.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$502K
3
FISV
Fiserv Inc
FISV
+$318K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
326
General Motors
GM
$76.3B
$9K ﹤0.01%
220
– –
EWC icon
327
iShares MSCI Canada ETF
EWC
$6.26B
$8K ﹤0.01%
+260
New +$7.62K
LMT icon
328
Lockheed Martin
LMT
$135B
$8K ﹤0.01%
+22
New +$8.09K
UNP icon
329
Union Pacific
UNP
$175B
$8K ﹤0.01%
40
+5
+14% +$999
WDC icon
330
Western Digital
WDC
$156B
$8K ﹤0.01%
198
– –
AMT icon
331
American Tower
AMT
$79.8B
$7K ﹤0.01%
+31
New +$7.21K
CWB icon
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7K ﹤0.01%
86
– –
EWL icon
333
iShares MSCI Switzerland ETF
EWL
$2.21B
$7K ﹤0.01%
+167
New +$7.09K
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7K ﹤0.01%
+53
New +$7.22K
NKE icon
335
Nike
NKE
$62.3B
$7K ﹤0.01%
53
+1
+2% +$132
ROOT icon
336
Root
ROOT
$799M
$7K ﹤0.01%
+24
New +$7.92K
BALL icon
337
Ball Corp
BALL
$16.7B
$6K ﹤0.01%
+63
New +$5.82K
CMCSA icon
338
Comcast
CMCSA
$89.3B
$6K ﹤0.01%
107
– –
DRI icon
339
Darden Restaurants
DRI
$24.1B
$6K ﹤0.01%
50
– –
SLYV icon
340
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$6K ﹤0.01%
94
– –
TBF icon
341
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$6K ﹤0.01%
391
– –
KIN
342
DELISTED
Kindred Biosciences, Inc.
KIN
$6K ﹤0.01%
1,348
– –
CHTR icon
343
Charter Communications
CHTR
$18.8B
$5K ﹤0.01%
7
– –
CRM icon
344
Salesforce
CRM
$153B
$5K ﹤0.01%
+21
New +$5.11K
HLT icon
345
Hilton Worldwide
HLT
$72.5B
$5K ﹤0.01%
+42
New +$4.16K
HSY icon
346
Hershey
HSY
$36.8B
$5K ﹤0.01%
32
– –
KHC icon
347
Kraft Heinz
KHC
$29.6B
$5K ﹤0.01%
137
– –
MRNA icon
348
Moderna
MRNA
$21.5B
$5K ﹤0.01%
50
– –
NRG icon
349
NRG Energy
NRG
$25.1B
$5K ﹤0.01%
125
– –
NVDA icon
350
NVIDIA
NVDA
$5.3T
$5K ﹤0.01%
+360
New +$4.82K
12 13
14
15 16

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Kathmere Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kathmere Capital Management held 464 positions worth $465M, up 16% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $25M of net new capital in Q4 2020, opening 61 new positions and adding to 107 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 259,153 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $48.7M trimmed.

  • Kathmere Capital Management's largest Q4 2020 buy was Goldman Sachs Access Ultra Short Bond ETF: 259,153 shares worth $13.2M.
  • Kathmere Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020, an estimated $13.6M increase.
  • Kathmere Capital Management's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $48.7M.
  • Kathmere Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $502K.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $465M portfolio in Q4 2020.
  • Kathmere Capital Management opened 61 new positions and closed 36 in Q4 2020.
  • Kathmere Capital Management's portfolio value rose 16% quarter-over-quarter to $465M.

Based on Kathmere Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.