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
+4.1%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$44M
(+7.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
243
New
43
Increased
97
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$6.7M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.41M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.53M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$1.13M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$864K |
| 3 |
Johnson & Johnson
JNJ
|
+$827K |
| 4 |
Home Depot
HD
|
+$605K |
| 5 |
Infosys
INFY
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.16% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.01T
| $916K | 0.15% |
2,436
+593
| +32% | +$217K |
|
77
Chunghwa Telecom
CHT
$32.6B
| $911K | 0.15% |
23,292
+6,644
| +40% | +$253K |
|
78
Adobe
ADBE
$103B
| $906K | 0.15% |
2,350
-378
| -14% | -$134K |
|
79
Altria Group
MO
$113B
| $896K | 0.15% |
20,089
+345
| +2% | +$15.9K |
|
80
Novartis
NVS
$294B
| $875K | 0.14% |
9,510
+259
| +3% | +$22.6K |
|
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $859K | 0.14% |
25,872
-265
| -1% | -$8.63K |
|
82
Innovator US Equity Buffer ETF January
BJAN
$348M
| $849K | 0.14% |
24,159
-4,870
| -17% | -$167K |
|
83
RELX
RELX
$63.9B
| $841K | 0.14% |
25,917
+2,774
| +12% | +$83.2K |
|
84
Mondelez International
MDLZ
$79.9B
| $830K | 0.14% |
11,901
+2,643
| +29% | +$175K |
|
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $816K | 0.13% |
5,138
+7
| +0.1% | +$1.16K |
|
86
Verizon
VZ
$189B
| $807K | 0.13% |
20,752
+7,324
| +55% | +$289K |
|
87
AutoZone
AZO
$49.8B
| $794K | 0.13% |
323
+25
| +8% | +$61K |
|
88
Philip Morris
PM
$294B
| $793K | 0.13% |
8,153
+245
| +3% | +$24.4K |
|
89
O'Reilly Automotive
ORLY
$76.2B
| $758K | 0.12% |
13,395
+1,905
| +17% | +$104K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $753K | 0.12% |
10,358
-2,279
| -18% | -$164K |
|
91
J&J Snack Foods
JJSF
$1.57B
| $734K | 0.12% |
4,950
| – | – |
|
92
3M
MMM
$94.3B
| $721K | 0.12% |
8,201
-1,131
| -12% | -$107K |
|
93
Canadian National Railway
CNI
$76.9B
| $708K | 0.12% |
6,002
-41
| -0.7% | -$4.85K |
|
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $679K | 0.11% |
20,625
-305
| -1% | -$10.3K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $670K | 0.11% |
41,128
+288
| +0.7% | +$4.37K |
|
96
McKesson
MCK
$99.6B
| $664K | 0.11% |
1,865
-224
| -11% | -$80.9K |
|
97
General Dynamics
GD
$104B
| $648K | 0.11% |
2,840
+125
| +5% | +$28.9K |
|
98
Union Pacific
UNP
$175B
| $639K | 0.1% |
3,175
+450
| +17% | +$91.2K |
|
99
TSMC
TSM
$2.15T
| $620K | 0.1% |
6,662
+1,337
| +25% | +$120K |
|
100
Royal Bank of Canada
RY
$294B
| $611K | 0.1% |
6,392
+1,219
| +24% | +$121K |
|
Similar funds
EP
VC
TF
SGF
DCP
PCM
JPG
FTCM
Kathmere Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kathmere Capital Management held 243 positions worth $610M, up 7.8% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kathmere Capital Management deployed $24.3M of net new capital in Q1 2023, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Ares Capital: 60,191 shares worth $1.1M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Innovator Laddered Allocation Buffer ETF, an estimated $1.13M trimmed.
- Kathmere Capital Management's largest Q1 2023 buy was Ares Capital: 60,191 shares worth $1.1M.
- Kathmere Capital Management added most to Walker & Dunlop in Q1 2023, an estimated $6.7M increase.
- Kathmere Capital Management's biggest Q1 2023 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $1.13M.
- Kathmere Capital Management fully exited Infosys in Q1 2023, selling an estimated $451K.
- Kathmere Capital Management's ten largest holdings make up 45% of its $610M portfolio in Q1 2023.
- Kathmere Capital Management opened 43 new positions and closed 16 in Q1 2023.
- Kathmere Capital Management's portfolio value rose 7.8% quarter-over-quarter to $610M.
Based on Kathmere Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.