We are live on
!
Find out more
KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$139M
(+9.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
664
New
94
Increased
326
Reduced
163
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solana Company
HSDT
|
+$11.2M |
| 2 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$10.8M |
| 3 |
AVX
Avax One Technology Ltd
AVX
|
+$4.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.13M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.86M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.45M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$629K |
| 5 |
British American Tobacco
BTI
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
NRG Energy
NRG
$25.1B
| – | – |
-1,292
| Closed | -$206K |
|
652
Enviri
NVRI
$630M
| – | – |
-23,258
| Closed | -$417K |
|
653
Paycom
PAYC
$10.1B
| – | – |
-1,646
| Closed | -$262K |
|
654
PLDT
PHI
$4.32B
| – | – |
-9,538
| Closed | -$207K |
|
655
PayPal
PYPL
$51.1B
| – | – |
-6,449
| Closed | -$377K |
|
656
RPM International
RPM
$14.8B
| – | – |
-2,428
| Closed | -$253K |
|
657
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
| – | – |
-7,363
| Closed | -$252K |
|
658
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
| – | – |
-7,676
| Closed | -$301K |
|
659
Unum
UNM
$14.2B
| – | – |
-2,857
| Closed | -$221K |
|
660
CALL
TeraWulf
WULF
$8.73B
| – | – |
-10,000
| Closed | -$17.6K |
|
|
XYF
661
X Financial
XYF
$201M
| – | – |
-12,590
| Closed | -$70.5K |
|
|
NPKI
662
NPK International
NPKI
$1.15B
| – | – |
-19,203
| Closed | -$229K |
|
|
FSSL
663
FS Specialty Lending Fund
FSSL
$856M
| – | – |
-11,515
| Closed | -$163K |
|
|
BBHM
664
BBH Select Mid Cap ETF
BBHM
$459M
| – | – |
-13,972
| Closed | -$157K |
|
Similar funds
EP
VC
TF
SGF
DCP
PCM
JPG
FTCM
Kathmere Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Kathmere Capital Management held 664 positions worth $1.62B, up 9.4% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kathmere Capital Management deployed $149M of net new capital in Q1 2026, opening 94 new positions and adding to 326 existing holdings. Its largest new stake was Solana Company: 4,594,960 shares worth $7.95M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $1.86M trimmed.
- Kathmere Capital Management's largest Q1 2026 buy was Solana Company: 4,594,960 shares worth $7.95M.
- Kathmere Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $4.13M increase.
- Kathmere Capital Management's biggest Q1 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.86M.
- Kathmere Capital Management fully exited HDFC Bank in Q1 2026, selling an estimated $441K.
- Kathmere Capital Management's ten largest holdings make up 28% of its $1.62B portfolio in Q1 2026.
- Kathmere Capital Management opened 94 new positions and closed 41 in Q1 2026.
- Kathmere Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.62B.
Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.