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
-2.2%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$31.5M
(+4.9%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
282
New
45
Increased
139
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.69M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$2.73M |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$2.73M |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$2.72M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.27M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$775K |
| 3 |
Hershey
HSY
|
+$514K |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$458K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Staples | 1.97% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$65.6B
| $512K | 0.08% |
9,363
+2,658
| +40% | +$151K |
|
127
Cadence Design Systems
CDNS
$92.6B
| $492K | 0.07% |
+2,100
| New | +$492K |
|
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $490K | 0.07% |
14,853
-142
| -0.9% | -$4.94K |
|
129
W.W. Grainger
GWW
$64.7B
| $482K | 0.07% |
696
+277
| +66% | +$200K |
|
130
Honda
HMC
$39.1B
| $463K | 0.07% |
13,766
+1,506
| +12% | +$48.4K |
|
131
Kimberly-Clark
KMB
$35.7B
| $462K | 0.07% |
3,821
-1,343
| -26% | -$173K |
|
132
Vanguard Total International Stock ETF
VXUS
$158B
| $460K | 0.07% |
8,601
+638
| +8% | +$35.6K |
|
133
Aon
AON
$75.9B
| $460K | 0.07% |
1,419
+79
| +6% | +$26.1K |
|
134
Kroger
KR
$35.7B
| $459K | 0.07% |
10,254
+3,194
| +45% | +$150K |
|
|
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $451K | 0.07% |
21,006
+51
| +0.2% | +$1.15K |
|
136
AbbVie
ABBV
$433B
| $447K | 0.07% |
2,999
+392
| +15% | +$57.5K |
|
137
Allstate
ALL
$67.6B
| $446K | 0.07% |
4,006
+802
| +25% | +$87.5K |
|
138
Intel
INTC
$509B
| $435K | 0.06% |
12,242
+2,889
| +31% | +$101K |
|
139
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $425K | 0.06% |
8,416
+2,641
| +46% | +$138K |
|
140
Viatris
VTRS
$20.5B
| $424K | 0.06% |
43,010
-1,396
| -3% | -$14.5K |
|
141
Innovator US Equity Buffer ETF July
BJUL
$353M
| $424K | 0.06% |
12,298
| – | – |
|
142
Colgate-Palmolive
CL
$71.6B
| $423K | 0.06% |
5,950
-1,734
| -23% | -$130K |
|
143
Verisk Analytics
VRSK
$25.1B
| $418K | 0.06% |
1,770
+400
| +29% | +$94.3K |
|
144
Infosys
INFY
$49.6B
| $417K | 0.06% |
24,394
+11,506
| +89% | +$196K |
|
145
Chevron
CVX
$385B
| $417K | 0.06% |
2,474
-1,192
| -33% | -$193K |
|
146
CDW
CDW
$18.9B
| $411K | 0.06% |
2,037
+165
| +9% | +$32.9K |
|
147
Vanguard US Value Factor ETF
VFVA
$916M
| $409K | 0.06% |
4,084
+1,612
| +65% | +$166K |
|
148
Vipshop
VIPS
$7.47B
| $406K | 0.06% |
25,365
+1,849
| +8% | +$30K |
|
149
KLA
KLAC
$255B
| $404K | 0.06% |
8,810
+720
| +9% | +$34.5K |
|
150
Walt Disney
DIS
$170B
| $400K | 0.06% |
4,937
+411
| +9% | +$35.1K |
|
Similar funds
EP
VC
TF
SGF
DCP
LCP
PCM
JPG
Kathmere Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kathmere Capital Management held 282 positions worth $675M, up 4.9% from $644M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kathmere Capital Management deployed $49.2M of net new capital in Q3 2023, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.27M trimmed.
- Kathmere Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.
- Kathmere Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $3.69M increase.
- Kathmere Capital Management's biggest Q3 2023 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.27M.
- Kathmere Capital Management fully exited Hershey in Q3 2023, selling an estimated $514K.
- Kathmere Capital Management's ten largest holdings make up 46% of its $675M portfolio in Q3 2023.
- Kathmere Capital Management opened 45 new positions and closed 17 in Q3 2023.
- Kathmere Capital Management's portfolio value rose 4.9% quarter-over-quarter to $675M.
Based on Kathmere Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.