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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
MCO icon
326
Moody's
MCO
$83.8B
$275K 0.02%
581
-8
-1% -$3.82K
TTD icon
327
Trade Desk
TTD
$9.09B
$273K 0.02%
2,324
+277
+14% +$34.3K
NTRS icon
328
Northern Trust
NTRS
$33.7B
$273K 0.02%
+2,664
New +$272K
BRO icon
329
Brown & Brown
BRO
$23.7B
$272K 0.02%
2,662
+228
+9% +$24.3K
SKM icon
330
SK Telecom
SKM
$13.4B
$270K 0.02%
+12,823
New +$290K
ALC icon
331
Alcon
ALC
$34.4B
$267K 0.02%
3,147
+78
+3% +$7.03K
SOXX icon
332
iShares Semiconductor ETF
SOXX
$47.6B
$266K 0.02%
1,236
– –
FISV
333
Fiserv Inc
FISV
$28.9B
$266K 0.02%
1,294
+90
+7% +$18.4K
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$23B
$265K 0.02%
10,257
+33
+0.3% +$878
SPY icon
335
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$265K 0.02%
452
+1
+0.2% +$589
CW icon
336
Curtiss-Wright
CW
$27.6B
$259K 0.02%
731
+57
+8% +$20.5K
NTAP icon
337
NetApp
NTAP
$36.6B
$259K 0.02%
2,228
-36
-2% -$4.4K
SCHW
338
Charles Schwab
SCHW
$188B
$257K 0.02%
+3,479
New +$260K
FDX icon
339
FedEx
FDX
$73.5B
$257K 0.02%
913
+182
+25% +$50.8K
WELL icon
340
Welltower
WELL
$171B
$257K 0.02%
+2,038
New +$268K
SPD icon
341
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$256K 0.02%
7,676
– –
GGB icon
342
Gerdau
GGB
$10.1B
$255K 0.02%
88,537
– –
FOXA icon
343
Fox Class A
FOXA
$24.6B
$255K 0.02%
5,246
+431
+9% +$19.4K
GBIL icon
344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$255K 0.02%
+2,549
New +$255K
IP icon
345
International Paper
IP
$22.4B
$255K 0.02%
4,732
+110
+2% +$5.9K
MANH icon
346
Manhattan Associates
MANH
$11.2B
$254K 0.02%
939
+68
+8% +$19.4K
HUBB icon
347
Hubbell
HUBB
$27.1B
$252K 0.02%
602
+78
+15% +$34.8K
XYZ
348
Block Inc
XYZ
$50.1B
$252K 0.02%
+2,967
New +$243K
VIV icon
349
Telefônica Brasil
VIV
$19.5B
$251K 0.02%
33,276
-4,853
-13% -$43.2K
PAYC icon
350
Paycom
PAYC
$8.15B
$247K 0.02%
1,206
– –
12 13
14
15 16

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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.