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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
+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
GIS icon
126
General Mills
GIS
$19.2B
$778K 0.09%
11,125
+5,367
+93% +$349K
TRV icon
127
Travelers Companies
TRV
$79.8B
$776K 0.09%
3,372
+254
+8% +$54.3K
FICO icon
128
Fair Isaac
FICO
$23.6B
$770K 0.09%
616
-75
-11% -$93.8K
TLK icon
129
Telkom Indonesia
TLK
$14.6B
$744K 0.09%
33,433
+9,318
+39% +$236K
AMGN icon
130
Amgen
AMGN
$220B
$743K 0.09%
2,615
-297
-10% -$86.9K
AON icon
131
Aon
AON
$76.4B
$730K 0.08%
2,187
+173
+9% +$53.6K
JJSF icon
132
J&J Snack Foods
JJSF
$1.59B
$716K 0.08%
4,950
– –
FSCO
133
FS Credit Opportunities Corp
FSCO
$997M
$712K 0.08%
120,087
– –
AIG icon
134
American International
AIG
$42.5B
$703K 0.08%
8,995
-12
-0.1% -$856
ZTS icon
135
Zoetis
ZTS
$31.2B
$703K 0.08%
4,155
-110
-3% -$20.6K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$692K 0.08%
+6,867
New +$657K
OPLN
137
Openlane
OPLN
$4.05B
$664K 0.08%
38,400
– –
HIG icon
138
Hartford Financial Services
HIG
$39.4B
$647K 0.07%
6,277
+849
+16% +$77.8K
CDW icon
139
CDW
CDW
$17.9B
$646K 0.07%
2,525
+185
+8% +$43.9K
KMB icon
140
Kimberly-Clark
KMB
$37.3B
$635K 0.07%
4,910
+15
+0.3% +$1.84K
MMM icon
141
3M
MMM
$93.9B
$631K 0.07%
7,110
-1,273
-15% -$106K
INFY icon
142
Infosys
INFY
$50.5B
$619K 0.07%
34,531
+3,898
+13% +$75.7K
GE icon
143
GE Aerospace
GE
$396B
$614K 0.07%
4,383
+209
+5% +$24.6K
GWW icon
144
W.W. Grainger
GWW
$60.7B
$607K 0.07%
597
+13
+2% +$12.1K
WTRG icon
145
Essential Utilities
WTRG
$11.2B
$606K 0.07%
16,345
-3,902
-19% -$141K
RSG icon
146
Republic Services
RSG
$63.7B
$601K 0.07%
3,138
+272
+9% +$48.3K
SAP icon
147
SAP
SAP
$228B
$590K 0.07%
3,027
+274
+10% +$48.7K
FAST icon
148
Fastenal
FAST
$57.4B
$587K 0.07%
15,212
+3,944
+35% +$139K
BBY icon
149
Best Buy
BBY
$17.8B
$577K 0.07%
7,037
+1,426
+25% +$109K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$158B
$576K 0.07%
9,558
+233
+2% +$13.6K
4 5
6
7 8

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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.