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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
+5.42%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$122M
Cap. Flow
+$75.8M
Cap. Flow %
7.11%
Top 10 Hldgs %
34.05%
Holding
398
New
59
Increased
196
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$44.3M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$22.4M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$13.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$3.96M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$25.3M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$14.7M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.16M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 5.26%
3 Consumer Staples 2.56%
4 Healthcare 2.55%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
376
Cemex
CX
$16.7B
$62.4K 0.01%
10,234
-1,203
-11% -$7.55K
TEAD
377
Teads Holding Co
TEAD
$80.2M
$57.9K 0.01%
+11,908
New +$57.5K
MFG icon
378
Mizuho Financial
MFG
$130B
$52.8K ﹤0.01%
12,625
+1,500
+13% +$6.26K
GSM icon
379
FerroAtlántica
GSM
$775M
$50.4K ﹤0.01%
10,860
-21,041
-66% -$102K
RBBN icon
380
Ribbon Communications
RBBN
$384M
$32.5K ﹤0.01%
10,000
– –
SND icon
381
Smart Sand
SND
$180M
$23K ﹤0.01%
11,668
-5,429
-32% -$11.2K
ACWX icon
382
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-4,452
Closed -$237K
CNQ icon
383
Canadian Natural Resources
CNQ
$93.3B
– –
-6,259
Closed -$223K
CTRA
384
DELISTED
Coterra Energy
CTRA
– –
-9,384
Closed -$250K
ELV icon
385
Elevance Health
ELV
$84.8B
– –
-388
Closed -$210K
EMR icon
386
Emerson Electric
EMR
$90.6B
– –
-1,833
Closed -$202K
EXPD icon
387
Expeditors International
EXPD
$23.6B
– –
-1,632
Closed -$204K
GLD icon
388
SPDR Gold Trust
GLD
$138B
– –
-3,619
Closed -$778K
HDV
389
iShares Core High Dividend ETF
HDV
$14.8B
– –
-12,500
Closed -$272K
HSY icon
390
Hershey
HSY
$36.1B
– –
-1,588
Closed -$292K
JHML icon
391
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
– –
-7,213
Closed -$469K
KITT icon
392
Nauticus Robotics
KITT
$6.91M
– –
-4
Closed -$1.5K
LNG icon
393
Cheniere Energy
LNG
$53.4B
– –
-1,223
Closed -$214K
SCHW
394
Charles Schwab
SCHW
$188B
– –
-2,842
Closed -$209K
SMCI icon
395
Super Micro Computer
SMCI
$19.6B
– –
-3,790
Closed -$311K
TEF
396
DELISTED
Telefonica
TEF
– –
-14,070
Closed -$59.2K
ULTA icon
397
Ulta Beauty
ULTA
$23.2B
– –
-549
Closed -$212K
EXTO
398
DELISTED
Almacenes Exito S.A
EXTO
– –
-16,834
Closed -$70.9K
12 13 14 15
16

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Kathmere Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kathmere Capital Management held 398 positions worth $1.07B, up 13% from $944M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kathmere Capital Management deployed $75.8M of net new capital in Q3 2024, opening 59 new positions and adding to 196 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 742,093 shares worth $44.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $25.3M trimmed.

  • Kathmere Capital Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 742,093 shares worth $44.8M.
  • Kathmere Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $4.05M increase.
  • Kathmere Capital Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $25.3M.
  • Kathmere Capital Management fully exited SPDR Gold Trust in Q3 2024, selling an estimated $778K.
  • Kathmere Capital Management's ten largest holdings make up 34% of its $1.07B portfolio in Q3 2024.
  • Kathmere Capital Management opened 59 new positions and closed 17 in Q3 2024.
  • Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Kathmere Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.