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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
+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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$37B
| $609K | 0.1% |
4,541
+1,159
| +34% | +$151K |
|
102
Zoetis
ZTS
$31.9B
| $608K | 0.1% |
3,651
+1,741
| +91% | +$285K |
|
103
Waste Management
WM
$90B
| $590K | 0.1% |
3,618
+1,309
| +57% | +$200K |
|
104
Telkom Indonesia
TLK
$15.1B
| $580K | 0.1% |
+21,260
| New | +$548K |
|
105
AbbVie
ABBV
$431B
| $577K | 0.09% |
3,618
+563
| +18% | +$86.1K |
|
106
Fair Isaac
FICO
$22.6B
| $573K | 0.09% |
815
+143
| +21% | +$95.1K |
|
107
Alphabet (Google) Class C
GOOG
$4.59T
| $568K | 0.09% |
5,466
+692
| +14% | +$66.8K |
|
108
UBS Group
UBS
$175B
| $560K | 0.09% |
26,248
+5,076
| +24% | +$106K |
|
109
Colgate-Palmolive
CL
$73.8B
| $539K | 0.09% |
7,166
+1,082
| +18% | +$80.5K |
|
110
Automatic Data Processing
ADP
$108B
| $538K | 0.09% |
2,417
-620
| -20% | -$140K |
|
|
OPLN
111
Openlane
OPLN
$4.24B
| $525K | 0.09% |
38,400
+6,100
| +19% | +$84.6K |
|
112
Hershey
HSY
$36B
| $496K | 0.08% |
1,952
+883
| +83% | +$207K |
|
|
113
Alphabet (Google) Class A
GOOGL
$4.62T
| $490K | 0.08% |
4,726
+708
| +18% | +$67.9K |
|
114
W.P. Carey
WPC
$16.5B
| $480K | 0.08% |
6,323
-2,951
| -32% | -$235K |
|
|
IBDO
115
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $467K | 0.08% |
18,533
+43
| +0.2% | +$1.08K |
|
116
JPMorgan Chase
JPM
$950B
| $461K | 0.08% |
3,534
+492
| +16% | +$67.4K |
|
|
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $457K | 0.07% |
20,898
+21
| +0.1% | +$467 |
|
118
iShares Semiconductor ETF
SOXX
$48.6B
| $445K | 0.07% |
3,000
| – | – |
|
119
CGI
GIB
$15.4B
| $438K | 0.07% |
4,554
+1,847
| +68% | +$166K |
|
120
CRH
CRH
$65.8B
| $433K | 0.07% |
8,517
+3,485
| +69% | +$165K |
|
121
Marathon Petroleum
MPC
$91.3B
| $426K | 0.07% |
3,162
+1,296
| +69% | +$162K |
|
122
Illinois Tool Works
ITW
$84.9B
| $421K | 0.07% |
1,728
+425
| +33% | +$99.2K |
|
123
Aon
AON
$75.7B
| $420K | 0.07% |
1,331
-33
| -2% | -$10.2K |
|
124
NVIDIA
NVDA
$5.13T
| $418K | 0.07% |
15,040
+130
| +0.9% | +$2.81K |
|
125
Amazon
AMZN
$2.99T
| $411K | 0.07% |
3,979
+988
| +33% | +$95.5K |
|
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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.