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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
(+4.5%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
433
New
52
Increased
243
Reduced
94
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$22M |
| 2 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
+$9.85M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$7.02M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.28M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$9.29M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$4.99M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$1.03T
| – | – |
-2,164
| Closed | -$224K |
|
427
Ribbon Communications
RBBN
$379M
| – | – |
-10,000
| Closed | -$32.5K |
|
428
Stellantis
STLA
$21.2B
| – | – |
-10,657
| Closed | -$150K |
|
429
TotalEnergies
TTE
$190B
| – | – |
-3,798
| Closed | -$245K |
|
430
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| – | – |
-3,254
| Closed | -$205K |
|
|
IBDP
431
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-197,921
| Closed | -$4.99M |
|
|
ORAN
432
DELISTED
Orange
ORAN
| – | – |
-19,367
| Closed | -$222K |
|
|
IBMM
433
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-106,846
| Closed | -$2.79M |
|
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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.