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
+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
MDLZ icon
101
Mondelez International
MDLZ
$79.2B
$1.03M 0.12%
14,743
+1,527
+12% +$111K
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.02M 0.12%
20,434
-2,773
-12% -$139K
TSM icon
103
TSMC
TSM
$2.16T
$1.02M 0.12%
7,465
+247
+3% +$30.7K
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$999K 0.11%
25,550
-27
-0.1% -$1.03K
FSK icon
105
FS KKR Capital
FSK
$3.21B
$996K 0.11%
52,226
-1,776
-3% -$35.1K
ITW icon
106
Illinois Tool Works
ITW
$84.9B
$992K 0.11%
3,698
+340
+10% +$88.3K
JPM icon
107
JPMorgan Chase
JPM
$950B
$992K 0.11%
4,953
-132
-3% -$23.8K
AFL icon
108
Aflac
AFL
$63.7B
$982K 0.11%
11,439
+1,056
+10% +$86.6K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$980K 0.11%
5,107
+9
+0.2% +$1.62K
BJAN icon
110
Innovator US Equity Buffer ETF January
BJAN
$347M
$979K 0.11%
22,477
-1,536
-6% -$64.8K
AZO icon
111
AutoZone
AZO
$49.4B
$977K 0.11%
310
+10
+3% +$28.6K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$967K 0.11%
11,574
+54
+0.5% +$4.36K
BAC icon
113
Bank of America
BAC
$440B
$964K 0.11%
25,417
+5,264
+26% +$181K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.62T
$944K 0.11%
6,252
+409
+7% +$58.5K
MRSH
115
Marsh
MRSH
$91.4B
$943K 0.11%
4,576
+658
+17% +$131K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$922K 0.11%
39,780
-348
-0.9% -$7.7K
MAR icon
117
Marriott International
MAR
$90B
$908K 0.1%
3,599
+42
+1% +$10.2K
PTIN icon
118
Pacer Trendpilot International ETF
PTIN
$186M
$894K 0.1%
30,747
-2,986
-9% -$83.3K
KR icon
119
Kroger
KR
$35.4B
$886K 0.1%
15,504
+4,171
+37% +$205K
GD icon
120
General Dynamics
GD
$104B
$879K 0.1%
3,112
+193
+7% +$51.6K
PNC icon
121
PNC Financial Services
PNC
$101B
$876K 0.1%
5,420
+1,172
+28% +$177K
GIB icon
122
CGI
GIB
$15.4B
$864K 0.1%
7,823
+1,115
+17% +$125K
CL icon
123
Colgate-Palmolive
CL
$73.8B
$859K 0.1%
9,539
+3,474
+57% +$294K
ADP icon
124
Automatic Data Processing
ADP
$108B
$844K 0.1%
3,379
+157
+5% +$38.4K
AVGO icon
125
Broadcom
AVGO
$1.99T
$801K 0.09%
6,040
+1,160
+24% +$144K
3 4
5
6 7

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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.