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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
+5.42%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$122M
Cap. Flow
+$75.8M
Cap. Flow %
7.11%
Top 10 Hldgs %
34.05%
Holding
398
New
59
Increased
196
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$44.3M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$22.4M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$13.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$3.96M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$25.3M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$14.7M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.16M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 5.26%
3 Consumer Staples 2.56%
4 Healthcare 2.55%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
$1.29M 0.12%
3,643
+1,046
+40% +$344K
MRSH
102
Marsh
MRSH
$92B
$1.28M 0.12%
5,732
+654
+13% +$145K
AVGO icon
103
Broadcom
AVGO
$1.87T
$1.27M 0.12%
7,350
+630
+9% +$101K
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$1.25M 0.12%
23,951
-384
-2% -$19.3K
ALL icon
105
Allstate
ALL
$67.6B
$1.24M 0.12%
6,559
+44
+0.7% +$7.81K
BAC icon
106
Bank of America
BAC
$437B
$1.22M 0.11%
30,837
+2,086
+7% +$83.6K
ZTS icon
107
Zoetis
ZTS
$32.3B
$1.21M 0.11%
6,190
+873
+16% +$161K
ADP icon
108
Automatic Data Processing
ADP
$107B
$1.2M 0.11%
4,323
-261
-6% -$68.3K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$993B
$1.19M 0.11%
2,246
+5
+0.2% +$2.54K
CRH icon
110
CRH
CRH
$65.6B
$1.19M 0.11%
12,780
+2,099
+20% +$176K
MDLZ icon
111
Mondelez International
MDLZ
$78.8B
$1.18M 0.11%
16,035
+4,899
+44% +$344K
CNI icon
112
Canadian National Railway
CNI
$76.1B
$1.17M 0.11%
9,970
+205
+2% +$23.9K
FICO icon
113
Fair Isaac
FICO
$22.6B
$1.15M 0.11%
591
+6
+1% +$10.3K
FXE icon
114
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.14M 0.11%
11,109
– –
ITW icon
115
Illinois Tool Works
ITW
$83B
$1.14M 0.11%
4,356
-497
-10% -$122K
GIB icon
116
CGI
GIB
$15.1B
$1.12M 0.11%
9,777
+2,232
+30% +$244K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.57T
$1.11M 0.1%
6,668
-70
-1% -$11.7K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.1M 0.1%
18,638
+297
+2% +$17.4K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.1%
13,966
+116
+0.8% +$9.04K
INFY icon
120
Infosys
INFY
$49.6B
$1.08M 0.1%
48,328
+15,526
+47% +$339K
GD icon
121
General Dynamics
GD
$103B
$1.07M 0.1%
3,542
+300
+9% +$88.2K
AMG icon
122
Affiliated Managers Group
AMG
$10.1B
$1.07M 0.1%
+6,002
New +$1.02M
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$156B
$1.05M 0.1%
16,200
-555
-3% -$34.4K
GIS icon
124
General Mills
GIS
$19.2B
$1.04M 0.1%
14,062
+2,272
+19% +$157K
UBS icon
125
UBS Group
UBS
$173B
$1.03M 0.1%
33,438
-529
-2% -$15.9K
3 4
5
6 7

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Kathmere Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kathmere Capital Management held 398 positions worth $1.07B, up 13% from $944M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kathmere Capital Management deployed $75.8M of net new capital in Q3 2024, opening 59 new positions and adding to 196 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 742,093 shares worth $44.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $25.3M trimmed.

  • Kathmere Capital Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 742,093 shares worth $44.8M.
  • Kathmere Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $4.05M increase.
  • Kathmere Capital Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $25.3M.
  • Kathmere Capital Management fully exited SPDR Gold Trust in Q3 2024, selling an estimated $778K.
  • Kathmere Capital Management's ten largest holdings make up 34% of its $1.07B portfolio in Q3 2024.
  • Kathmere Capital Management opened 59 new positions and closed 17 in Q3 2024.
  • Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Kathmere Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.