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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
+0.71%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$69.9M
(+8%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
363
New
46
Increased
179
Reduced
83
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$11.1M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$4.5M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.12M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.11M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$9.57M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$903K |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$603K |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.89% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Staples | 2.19% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$76.7B
| – | – |
-879
| Closed | -$224K |
|
352
Paycom
PAYC
$8.17B
| – | – |
-1,206
| Closed | -$240K |
|
353
Pfizer
PFE
$145B
| – | – |
-7,321
| Closed | -$203K |
|
|
HTT
354
High Templar Tech Ltd
HTT
$393M
| – | – |
-12,065
| Closed | -$30.2K |
|
355
Starbucks
SBUX
$120B
| – | – |
-2,431
| Closed | -$222K |
|
356
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-15,426
| Closed | -$415K |
|
357
Seagate
STX
$192B
| – | – |
-2,425
| Closed | -$226K |
|
358
Stryker
SYK
$129B
| – | – |
-567
| Closed | -$203K |
|
359
United Parcel Service
UPS
$92.7B
| – | – |
-1,595
| Closed | -$237K |
|
360
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| – | – |
-3,840
| Closed | -$225K |
|
361
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-577
| Closed | -$241K |
|
|
XYZ
362
Block Inc
XYZ
$50.4B
| – | – |
-2,949
| Closed | -$249K |
|
|
ADTH
363
DELISTED
AdTheorent Holding Co
ADTH
| – | – |
-12,163
| Closed | -$39K |
|
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Kathmere Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Kathmere Capital Management held 363 positions worth $944M, up 8% from $874M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kathmere Capital Management deployed $72.9M of net new capital in Q2 2024, opening 46 new positions and adding to 179 existing holdings. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 313,512 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $9.57M trimmed.
- Kathmere Capital Management's largest Q2 2024 buy was Distillate Small/Mid Cash Flow ETF: 313,512 shares worth $10.9M.
- Kathmere Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2024, an estimated $4.5M increase.
- Kathmere Capital Management's biggest Q2 2024 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $9.57M.
- Kathmere Capital Management fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $415K.
- Kathmere Capital Management's ten largest holdings make up 35% of its $944M portfolio in Q2 2024.
- Kathmere Capital Management opened 46 new positions and closed 24 in Q2 2024.
- Kathmere Capital Management's portfolio value rose 8% quarter-over-quarter to $944M.
Based on Kathmere Capital Management's 13F filing for Q2 2024, filed 1 Jul 2024.