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
-1.11%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$48.5M
Cap. Flow
+$74.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
32.01%
Holding
433
New
52
Increased
243
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$22M
2
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$9.85M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.28M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.8M

Top Sells

Rank Stock Value
1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$9.29M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.99M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.95M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 5.38%
3 Healthcare 4.31%
4 Consumer Staples 2.56%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$91.4B
$1.14M 0.1%
5,370
-362
-6% -$80.3K
INFY icon
127
Infosys
INFY
$51B
$1.13M 0.1%
51,652
+3,324
+7% +$74.4K
TRV icon
128
Travelers Companies
TRV
$78.7B
$1.12M 0.1%
4,667
+532
+13% +$133K
KR icon
129
Kroger
KR
$35.4B
$1.12M 0.1%
18,236
+583
+3% +$34.2K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.1%
18,866
+228
+1% +$13.3K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.1M 0.1%
12,348
+1,035
+9% +$94.9K
VT icon
132
Vanguard Total World Stock ETF
VT
$79.4B
$1.09M 0.1%
9,261
+7,093
+327% +$851K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.07M 0.1%
9,702
+2,835
+41% +$317K
FXE icon
134
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.06M 0.1%
11,109
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.06M 0.1%
5,360
+273
+5% +$56K
ORLY icon
136
O'Reilly Automotive
ORLY
$74.9B
$1.06M 0.1%
13,410
+1,275
+11% +$103K
WFC icon
137
Wells Fargo
WFC
$267B
$1.06M 0.09%
15,069
+4,802
+47% +$328K
UBS icon
138
UBS Group
UBS
$175B
$1.05M 0.09%
34,747
+1,309
+4% +$41.5K
ARCC icon
139
Ares Capital
ARCC
$14.1B
$1.04M 0.09%
47,691
– –
MEAR icon
140
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.03M 0.09%
20,534
+62
+0.3% +$3.11K
MAR icon
141
Marriott International
MAR
$90B
$1.01M 0.09%
3,614
+132
+4% +$36.2K
ZTS icon
142
Zoetis
ZTS
$31.9B
$1.01M 0.09%
6,168
-22
-0.4% -$3.94K
BKNG icon
143
Booking.com
BKNG
$151B
$1M 0.09%
5,050
+425
+9% +$81.7K
GD icon
144
General Dynamics
GD
$104B
$974K 0.09%
3,697
+155
+4% +$44.6K
T icon
145
AT&T
T
$160B
$934K 0.08%
41,011
+22,746
+125% +$512K
SAP icon
146
SAP
SAP
$226B
$930K 0.08%
3,777
+363
+11% +$86.4K
MA icon
147
Mastercard
MA
$500B
$921K 0.08%
1,749
+187
+12% +$96.8K
CLS icon
148
Celestica
CLS
$42.7B
$903K 0.08%
9,781
-508
-5% -$39.7K
FSK icon
149
FS KKR Capital
FSK
$3.21B
$884K 0.08%
40,696
-8,395
-17% -$176K
EBAY icon
150
eBay
EBAY
$48.7B
$883K 0.08%
14,250
+173
+1% +$11K
4 5
6
7 8

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 Q4 2024 Portfolio in Review

As of Q4 2024, Kathmere Capital Management held 433 positions worth $1.12B, up 4.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kathmere Capital Management deployed $74.2M of net new capital in Q4 2024, opening 52 new positions and adding to 243 existing holdings. Its largest new stake was Globus Medical: 279,176 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Muni Bond ETF, an estimated $9.29M trimmed.

  • Kathmere Capital Management's largest Q4 2024 buy was Globus Medical: 279,176 shares worth $23.1M.
  • Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.97M increase.
  • Kathmere Capital Management's biggest Q4 2024 reduction was iShares iBonds Dec 2029 Term Muni Bond ETF, cutting an estimated $9.29M.
  • Kathmere Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $4.99M.
  • Kathmere Capital Management's ten largest holdings make up 32% of its $1.12B portfolio in Q4 2024.
  • Kathmere Capital Management opened 52 new positions and closed 22 in Q4 2024.
  • Kathmere Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.12B.

Based on Kathmere Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.