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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
VTRS icon
401
Viatris
VTRS
$20.6B
$149K 0.01%
11,953
+512
+4% +$6.29K
ICL icon
402
ICL Group
ICL
$6.75B
$141K 0.01%
+28,464
New +$127K
MOMO
403
Hello Group
MOMO
$855M
$113K 0.01%
14,717
+3,407
+30% +$24.2K
TEAD
404
Teads Holding Co
TEAD
$80.2M
$80.4K 0.01%
11,201
-707
-6% -$3.85K
LX
405
LexinFintech Holdings
LX
$244M
$79.2K 0.01%
+13,663
New +$57.4K
CLPR
406
Clipper Realty
CLPR
$44.8M
$78K 0.01%
+17,035
New +$95.8K
FF icon
407
Future Fuel
FF
$217M
$71.5K 0.01%
13,517
-3,474
-20% -$19.4K
WIT icon
408
Wipro
WIT
$19.8B
$69.1K 0.01%
+19,513
New +$66.8K
MFG icon
409
Mizuho Financial
MFG
$130B
$68.3K 0.01%
13,973
+1,348
+11% +$6.22K
CLVT icon
410
Clarivate
CLVT
$1.24B
$58.3K 0.01%
+11,475
New +$66.1K
SND icon
411
Smart Sand
SND
$180M
$26.5K ﹤0.01%
11,790
+122
+1% +$272
EFOR
412
Everforth Inc
EFOR
$1.3B
– –
-2,314
Closed -$216K
BDEC icon
413
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-4,678
Closed -$202K
CARR icon
414
Carrier Global
CARR
$53.9B
– –
-2,790
Closed -$225K
CI icon
415
Cigna
CI
$71.5B
– –
-1,101
Closed -$381K
CX icon
416
Cemex
CX
$16.7B
– –
-10,234
Closed -$62.4K
FCX icon
417
Freeport-McMoran
FCX
$97.1B
– –
-4,222
Closed -$211K
FERG icon
418
Ferguson
FERG
$49.5B
– –
-1,172
Closed -$233K
GPC icon
419
Genuine Parts
GPC
$18.1B
– –
-1,496
Closed -$209K
GSK icon
420
GSK
GSK
$103B
– –
-5,053
Closed -$207K
GSM icon
421
FerroAtlántica
GSM
$775M
– –
-10,860
Closed -$50.4K
HMC icon
422
Honda
HMC
$39.7B
– –
-10,623
Closed -$337K
INTC icon
423
Intel
INTC
$510B
– –
-9,477
Closed -$222K
ITUB icon
424
Itaú Unibanco
ITUB
$90.5B
– –
-19,522
Closed -$115K
LYB icon
425
LyondellBasell Industries
LYB
$19.1B
– –
-2,270
Closed -$218K
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.