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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
+7.16%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$103M
Cap. Flow
+$58.2M
Cap. Flow %
6.66%
Top 10 Hldgs %
35.23%
Holding
329
New
36
Increased
183
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
SVRE
SaverOne 2014 Ltd
SVRE
+$9.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$879K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$786K
4
UNH icon
UnitedHealth
UNH
+$328K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.13%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.2B
$1.53M 0.18%
7,933
+759
+11% +$143K
CNI icon
77
Canadian National Railway
CNI
$76.1B
$1.43M 0.16%
10,836
+3,411
+46% +$436K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$1.4M 0.16%
2,885
+465
+19% +$207K
ORCL icon
79
Oracle
ORCL
$420B
$1.37M 0.16%
10,906
-355
-3% -$40.6K
LMT icon
80
Lockheed Martin
LMT
$135B
$1.34M 0.15%
2,947
+738
+33% +$323K
MCK icon
81
McKesson
MCK
$96.8B
$1.32M 0.15%
2,468
+165
+7% +$83.8K
UNP icon
82
Union Pacific
UNP
$173B
$1.25M 0.14%
5,074
+356
+8% +$87.6K
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.23M 0.14%
24,682
-33
-0.1% -$1.57K
WM icon
84
Waste Management
WM
$90.5B
$1.22M 0.14%
5,717
+454
+9% +$89.2K
MO icon
85
Altria Group
MO
$114B
$1.21M 0.14%
27,708
+6,288
+29% +$261K
NVS icon
86
Novartis
NVS
$292B
$1.21M 0.14%
12,479
+1,311
+12% +$134K
CHT icon
87
Chunghwa Telecom
CHT
$32.9B
$1.17M 0.13%
29,787
+8,541
+40% +$328K
BX icon
88
Blackstone
BX
$108B
$1.16M 0.13%
8,848
+545
+7% +$68.1K
CRH icon
89
CRH
CRH
$65.6B
$1.14M 0.13%
13,168
+2,985
+29% +$228K
ALL icon
90
Allstate
ALL
$67.6B
$1.13M 0.13%
6,523
+377
+6% +$59.5K
BLDR icon
91
Builders FirstSource
BLDR
$7.8B
$1.13M 0.13%
5,406
+119
+2% +$22K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.13%
2,310
+253
+12% +$116K
FXE icon
93
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.11M 0.13%
11,109
– –
MPC icon
94
Marathon Petroleum
MPC
$89.6B
$1.09M 0.12%
5,422
+791
+17% +$135K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.08M 0.12%
+29,468
New +$1.07M
ORLY icon
96
O'Reilly Automotive
ORLY
$73.3B
$1.07M 0.12%
14,175
+630
+5% +$44.1K
UBS icon
97
UBS Group
UBS
$175B
$1.06M 0.12%
34,652
+1,346
+4% +$39.8K
BRK.B icon
98
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.12%
5,300
– –
CDNS icon
99
Cadence Design Systems
CDNS
$93.8B
$1.04M 0.12%
3,349
+287
+9% +$84.9K
ARCC icon
100
Ares Capital
ARCC
$14.1B
$1.04M 0.12%
49,920
– –
2 3
4
5 6

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Kathmere Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kathmere Capital Management held 329 positions worth $874M, up 13% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kathmere Capital Management deployed $58.2M of net new capital in Q1 2024, opening 36 new positions and adding to 183 existing holdings. Its largest new stake was SaverOne 2014 Ltd: 993 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walker & Dunlop, an estimated $1.54M trimmed.

  • Kathmere Capital Management's largest Q1 2024 buy was SaverOne 2014 Ltd: 993 shares worth $11.3M.
  • Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $2.56M increase.
  • Kathmere Capital Management's biggest Q1 2024 reduction was Walker & Dunlop, cutting an estimated $1.54M.
  • Kathmere Capital Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $301K.
  • Kathmere Capital Management's ten largest holdings make up 35% of its $874M portfolio in Q1 2024.
  • Kathmere Capital Management opened 36 new positions and closed 12 in Q1 2024.
  • Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $874M.

Based on Kathmere Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.