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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
ULTA icon
376
Ulta Beauty
ULTA
$23.2B
$216K 0.02%
+497
New +$193K
PEG icon
377
Public Service Enterprise Group
PEG
$37.7B
$215K 0.02%
+2,539
New +$225K
DEO icon
378
Diageo
DEO
$49.2B
$214K 0.02%
+1,683
New +$214K
CB icon
379
Chubb
CB
$136B
$212K 0.02%
+767
New +$218K
MET icon
380
MetLife
MET
$61.9B
$211K 0.02%
+2,582
New +$215K
RPM icon
381
RPM International
RPM
$14.9B
$211K 0.02%
+1,714
New +$226K
GPI icon
382
Group 1 Automotive
GPI
$3.31B
$211K 0.02%
+500
New +$198K
JPST icon
383
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$211K 0.02%
4,182
-1,265
-23% -$63.9K
ROST icon
384
Ross Stores
ROST
$81.2B
$210K 0.02%
+1,391
New +$204K
WPC icon
385
W.P. Carey
WPC
$16.4B
$210K 0.02%
3,862
-57
-1% -$3.25K
AMT icon
386
American Tower
AMT
$78.3B
$210K 0.02%
1,144
+44
+4% +$9.12K
RIO icon
387
Rio Tinto
RIO
$165B
$208K 0.02%
3,544
+556
+19% +$35.5K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$208K 0.02%
+4,312
New +$208K
GEM icon
389
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$207K 0.02%
6,472
+157
+2% +$5.32K
ENB icon
390
Enbridge
ENB
$113B
$206K 0.02%
+4,854
New +$203K
BHP icon
391
BHP
BHP
$227B
$206K 0.02%
+4,215
New +$229K
DHR icon
392
Danaher
DHR
$140B
$204K 0.02%
890
-68
-7% -$16.7K
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$83.2B
$204K 0.02%
1,103
– –
ESS icon
394
Essex Property Trust
ESS
$18.5B
$203K 0.02%
712
+2
+0.3% +$591
BSEP icon
395
Innovator US Equity Buffer ETF September
BSEP
$216M
$202K 0.02%
4,720
-187
-4% -$8.01K
QCOM icon
396
Qualcomm
QCOM
$165B
$201K 0.02%
1,306
-143
-10% -$23.4K
MUFG icon
397
Mitsubishi UFJ Financial
MUFG
$253B
$187K 0.02%
15,923
+2,316
+17% +$26K
BV icon
398
BrightView Holdings
BV
$988M
$160K 0.01%
10,000
– –
TKC icon
399
Turkcell
TKC
$4.73B
$154K 0.01%
23,700
+419
+2% +$2.72K
VIPS icon
400
Vipshop
VIPS
$7.46B
$152K 0.01%
11,272
-4,617
-29% -$66.3K
14 15
16
17 18

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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.