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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
ORLY icon
351
O'Reilly Automotive
ORLY
$76.4B
$5K ﹤0.01%
+150
New +$4.53K
PLD icon
352
Prologis
PLD
$133B
$5K ﹤0.01%
+49
New +$4.95K
STZ icon
353
Constellation Brands
STZ
$23.3B
$5K ﹤0.01%
+25
New +$4.92K
WM icon
354
Waste Management
WM
$91.3B
$5K ﹤0.01%
+46
New +$5.36K
AMJ
355
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
350
– –
ADBE icon
356
Adobe
ADBE
$106B
$4K ﹤0.01%
+8
New +$3.87K
FNDX icon
357
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4K ﹤0.01%
240
– –
GOLF icon
358
Acushnet Holdings
GOLF
$5.55B
$4K ﹤0.01%
100
– –
GOVT icon
359
iShares US Treasury Bond ETF
GOVT
$43.6B
$4K ﹤0.01%
+133
New +$3.67K
JD icon
360
JD.com
JD
$44.5B
$4K ﹤0.01%
47
– –
PLUG icon
361
Plug Power
PLUG
$3.03B
$4K ﹤0.01%
+120
New +$2.72K
RCL icon
362
Royal Caribbean
RCL
$85.7B
$4K ﹤0.01%
50
– –
UAL icon
363
United Airlines
UAL
$42B
$4K ﹤0.01%
100
– –
CC icon
364
Chemours
CC
$2.42B
$3K ﹤0.01%
120
– –
CGC
365
Canopy Growth
CGC
$412M
$3K ﹤0.01%
13
– –
COF icon
366
Capital One
COF
$133B
$3K ﹤0.01%
+29
New +$2.47K
DAL icon
367
Delta Air Lines
DAL
$60B
$3K ﹤0.01%
75
– –
DOV icon
368
Dover
DOV
$28.5B
$3K ﹤0.01%
+26
New +$3.09K
EL icon
369
Estee Lauder
EL
$32B
$3K ﹤0.01%
+12
New +$2.89K
ICE icon
370
Intercontinental Exchange
ICE
$85B
$3K ﹤0.01%
+30
New +$3.11K
IONS icon
371
Ionis Pharmaceuticals
IONS
$9.25B
$3K ﹤0.01%
50
– –
PDBC icon
372
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$3K ﹤0.01%
185
– –
PENN icon
373
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
+35
New +$2.5K
TJX icon
374
TJX Companies
TJX
$178B
$3K ﹤0.01%
+50
New +$3.04K
VMW
375
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+20
New +$2.86K
13 14
15
16 17

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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.