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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
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
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 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$20.2M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$20.1M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$43.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30.6M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$22.1M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$440B
| $679K | 0.09% |
20,153
+6,003
| +42% | +$175K |
|
127
PNC Financial Services
PNC
$101B
| $658K | 0.09% |
4,248
+1,419
| +50% | +$184K |
|
128
Intel
INTC
$509B
| $622K | 0.08% |
12,372
+130
| +1% | +$5.28K |
|
129
Telkom Indonesia
TLK
$15.1B
| $621K | 0.08% |
24,115
+2,739
| +13% | +$65.9K |
|
130
American International
AIG
$42.1B
| $610K | 0.08% |
9,007
-849
| -9% | -$54.1K |
|
131
Kimberly-Clark
KMB
$37B
| $595K | 0.08% |
4,895
+1,074
| +28% | +$130K |
|
132
Travelers Companies
TRV
$78.7B
| $594K | 0.08% |
3,118
+984
| +46% | +$170K |
|
133
Aon
AON
$75.7B
| $586K | 0.08% |
2,014
+595
| +42% | +$190K |
|
|
134
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $581K | 0.08% |
6,135
-235,648
| -97% | -$22.1M |
|
|
OPLN
135
Openlane
OPLN
$4.24B
| $569K | 0.07% |
38,400
| – | – |
|
136
Infosys
INFY
$51B
| $563K | 0.07% |
30,633
+6,239
| +26% | +$109K |
|
137
Jabil
JBL
$35.6B
| $553K | 0.07% |
4,342
+262
| +6% | +$33.4K |
|
138
Broadcom
AVGO
$1.99T
| $545K | 0.07% |
4,880
+720
| +17% | +$68.2K |
|
139
Vanguard Total International Stock ETF
VXUS
$158B
| $540K | 0.07% |
9,325
+724
| +8% | +$39.5K |
|
140
CDW
CDW
$19.7B
| $532K | 0.07% |
2,340
+303
| +15% | +$64.2K |
|
141
Verisk Analytics
VRSK
$25.1B
| $526K | 0.07% |
2,201
+431
| +24% | +$102K |
|
142
Philip Morris
PM
$291B
| $526K | 0.07% |
5,588
-1,879
| -25% | -$173K |
|
143
Kroger
KR
$35.4B
| $518K | 0.07% |
11,333
+1,079
| +11% | +$47.9K |
|
144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $496K | 0.06% |
13,221
-1,632
| -11% | -$54.7K |
|
|
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $491K | 0.06% |
21,009
+3
| +0% | +$66 |
|
146
W.W. Grainger
GWW
$61.4B
| $484K | 0.06% |
584
-112
| -16% | -$86.2K |
|
147
Colgate-Palmolive
CL
$73.8B
| $483K | 0.06% |
6,065
+115
| +2% | +$8.65K |
|
148
Republic Services
RSG
$63.9B
| $473K | 0.06% |
2,866
+434
| +18% | +$67.3K |
|
149
Vanguard US Value Factor ETF
VFVA
$916M
| $463K | 0.06% |
4,111
+27
| +0.7% | +$2.76K |
|
150
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $460K | 0.06% |
8,462
+46
| +0.5% | +$2.37K |
|
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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.