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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
+8.78%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$96.3M
Cap. Flow
+$40.3M
Cap. Flow %
5.23%
Top 10 Hldgs %
35.91%
Holding
313
New
48
Increased
128
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$22.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.2M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.1M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$20.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$43.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.6M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$22.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.5M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 4.54%
3 Healthcare 2.36%
4 Industrials 1.98%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$73.3B
$858K 0.11%
13,545
-1,020
-7% -$64.5K
AFL icon
102
Aflac
AFL
$64.5B
$857K 0.11%
10,383
+546
+6% +$44K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$856K 0.11%
2,420
+455
+23% +$148K
ZTS icon
104
Zoetis
ZTS
$32.3B
$842K 0.11%
4,265
+11
+0.3% +$1.95K
AMGN icon
105
Amgen
AMGN
$204B
$839K 0.11%
2,912
-476
-14% -$130K
CDNS icon
106
Cadence Design Systems
CDNS
$92.6B
$834K 0.11%
3,062
+962
+46% +$248K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$832K 0.11%
40,128
-268
-0.7% -$5.18K
CHT icon
108
Chunghwa Telecom
CHT
$32.9B
$830K 0.11%
21,246
+5,374
+34% +$198K
JJSF icon
109
J&J Snack Foods
JJSF
$1.48B
$827K 0.11%
4,950
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.57T
$816K 0.11%
5,843
-485
-8% -$65.2K
FICO icon
111
Fair Isaac
FICO
$22.6B
$804K 0.1%
691
-191
-22% -$192K
MAR icon
112
Marriott International
MAR
$90.4B
$802K 0.1%
3,557
+1,615
+83% +$327K
AMZN icon
113
Amazon
AMZN
$3.06T
$778K 0.1%
5,118
+881
+21% +$123K
AZO icon
114
AutoZone
AZO
$48.8B
$776K 0.1%
300
-21
-7% -$54.5K
MMM icon
115
3M
MMM
$91.4B
$766K 0.1%
8,383
-861
-9% -$69.1K
GD icon
116
General Dynamics
GD
$103B
$758K 0.1%
2,919
+450
+18% +$110K
WTRG icon
117
Essential Utilities
WTRG
$11B
$756K 0.1%
+20,247
New +$707K
BRK.B icon
118
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$753K 0.1%
5,300
+600
+13% +$211K
TSM icon
119
TSMC
TSM
$2.11T
$751K 0.1%
7,218
+568
+9% +$54.2K
ADP icon
120
Automatic Data Processing
ADP
$107B
$751K 0.1%
3,222
-47
-1% -$11K
MRSH
121
Marsh
MRSH
$92B
$742K 0.1%
3,918
+448
+13% +$86.6K
GIB icon
122
CGI
GIB
$15.1B
$719K 0.09%
6,708
+880
+15% +$89.2K
CRH icon
123
CRH
CRH
$65.6B
$704K 0.09%
10,183
+820
+9% +$49.5K
MPC icon
124
Marathon Petroleum
MPC
$89.6B
$687K 0.09%
4,631
-885
-16% -$131K
FSCO
125
FS Credit Opportunities Corp
FSCO
$1.01B
$681K 0.09%
120,087
– –
3 4
5
6 7

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Kathmere Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kathmere Capital Management held 313 positions worth $771M, up 14% from $675M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kathmere Capital Management deployed $40.3M of net new capital in Q4 2023, opening 48 new positions and adding to 128 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 864,329 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $43.9M trimmed.

  • Kathmere Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 864,329 shares worth $20.7M.
  • Kathmere Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, an estimated $22.7M increase.
  • Kathmere Capital Management's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $43.9M.
  • Kathmere Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $6.27M.
  • Kathmere Capital Management's ten largest holdings make up 36% of its $771M portfolio in Q4 2023.
  • Kathmere Capital Management opened 48 new positions and closed 20 in Q4 2023.
  • Kathmere Capital Management's portfolio value rose 14% quarter-over-quarter to $771M.

Based on Kathmere Capital Management's 13F filing for Q4 2023, filed 16 Apr 2024.