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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
MOMO
326
Hello Group
MOMO
$855M
– –
-12,081
Closed -$84K
SHOP icon
327
Shopify
SHOP
$191B
– –
-2,790
Closed -$217K
STT icon
328
State Street
STT
$50.8B
– –
-2,652
Closed -$205K
LEV
329
CALL
DELISTED
The Lion Electric Company
LEV
– –
-36,400
Closed -$4
10 11 12 13
14

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SGF
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DCP
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FTCM
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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.