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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
FRBK
376
DELISTED
Republic First Bancorp Inc
FRBK
$3K ﹤0.01%
1,000
– –
BNY
377
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
50
– –
CAH icon
378
Cardinal Health
CAH
$55.7B
$2K ﹤0.01%
31
– –
DBA icon
379
Invesco DB Agriculture Fund
DBA
$1.22B
$2K ﹤0.01%
95
– –
DHI icon
380
D.R. Horton
DHI
$40.8B
$2K ﹤0.01%
+32
New +$2.33K
ECL icon
381
Ecolab
ECL
$79.8B
$2K ﹤0.01%
+11
New +$2.3K
ENB icon
382
Enbridge
ENB
$113B
$2K ﹤0.01%
77
– –
EWD icon
383
iShares MSCI Sweden ETF
EWD
$592M
$2K ﹤0.01%
+59
New +$2.23K
GD icon
384
General Dynamics
GD
$105B
$2K ﹤0.01%
+14
New +$2.05K
IQ icon
385
iQIYI
IQ
$1.24B
$2K ﹤0.01%
100
– –
ISRG icon
386
Intuitive Surgical
ISRG
$132B
$2K ﹤0.01%
+9
New +$2.23K
NOC icon
387
Northrop Grumman
NOC
$80.7B
$2K ﹤0.01%
+7
New +$2.14K
U icon
388
Unity
U
$17.8B
$2K ﹤0.01%
+15
New +$1.82K
UBER icon
389
Uber
UBER
$143B
$2K ﹤0.01%
43
– –
VTRS icon
390
Viatris
VTRS
$19B
$2K ﹤0.01%
+81
New +$1.32K
VWOB icon
391
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2K ﹤0.01%
24
– –
PAND
392
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$2K ﹤0.01%
+160
New +$2.23K
ALGN icon
393
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
1
– –
CMP icon
394
Compass Minerals
CMP
$1.08B
$1K ﹤0.01%
9
– –
DXC icon
395
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
29
– –
ED icon
396
Consolidated Edison
ED
$40.2B
$1K ﹤0.01%
13
– –
GSAT icon
397
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
167
– –
PXLW icon
398
Pixelworks
PXLW
$40.6M
$1K ﹤0.01%
42
– –
SPG icon
399
Simon Property Group
SPG
$71.9B
$1K ﹤0.01%
7
-367
-98% -$28K
TCRT icon
400
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
4
– –
14 15
16
17 18

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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.