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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
+9.59%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$62.6M
Cap. Flow
+$25M
Cap. Flow %
5.38%
Top 10 Hldgs %
45.01%
Holding
464
New
61
Increased
107
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13.6M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$13.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.92M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$48.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$502K
3
FISV
Fiserv Inc
FISV
+$318K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$91.4B
$150K 0.03%
1,024
– –
GLD icon
152
SPDR Gold Trust
GLD
$132B
$149K 0.03%
835
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.4B
$149K 0.03%
+1,092
New +$140K
PAPR icon
154
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$149K 0.03%
5,477
-5,844
-52% -$158K
ELV icon
155
Elevance Health
ELV
$83B
$148K 0.03%
462
+14
+3% +$4.3K
KLAC icon
156
KLA
KLAC
$255B
$148K 0.03%
5,720
– –
NOMD icon
157
Nomad Foods
NOMD
$1.66B
$147K 0.03%
5,777
– –
UJUN icon
158
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$147K 0.03%
5,251
– –
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$145K 0.03%
4,968
-1,314
-21% -$38.3K
PARA
160
DELISTED
Paramount Global Class B
PARA
$144K 0.03%
3,873
– –
URI icon
161
United Rentals
URI
$69.5B
$144K 0.03%
620
– –
GPN icon
162
Global Payments
GPN
$23.6B
$143K 0.03%
666
– –
MU icon
163
Micron Technology
MU
$1.01T
$138K 0.03%
1,836
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.2B
$138K 0.03%
286
– –
ROK icon
165
Rockwell Automation
ROK
$49.5B
$138K 0.03%
551
– –
CSCO icon
166
Cisco
CSCO
$480B
$135K 0.03%
3,014
+119
+4% +$4.89K
KKR icon
167
KKR & Co
KKR
$95.7B
$133K 0.03%
3,296
– –
PEP icon
168
PepsiCo
PEP
$191B
$132K 0.03%
889
-183
-17% -$26K
CL icon
169
Colgate-Palmolive
CL
$71.6B
$130K 0.03%
1,522
– –
JPEM icon
170
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$127K 0.03%
2,319
-681
-23% -$34.6K
CMI icon
171
Cummins
CMI
$89.5B
$126K 0.03%
556
– –
HAIN icon
172
Hain Celestial
HAIN
$45.5M
$125K 0.03%
3,108
– –
GBIL icon
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$124K 0.03%
1,241
-2,007
-62% -$201K
HD icon
174
Home Depot
HD
$339B
$122K 0.03%
458
+46
+11% +$12.6K
INTU icon
175
Intuit
INTU
$88.5B
$122K 0.03%
320
+13
+4% +$4.57K
5 6
7
8 9

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Kathmere Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kathmere Capital Management held 464 positions worth $465M, up 16% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $25M of net new capital in Q4 2020, opening 61 new positions and adding to 107 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 259,153 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $48.7M trimmed.

  • Kathmere Capital Management's largest Q4 2020 buy was Goldman Sachs Access Ultra Short Bond ETF: 259,153 shares worth $13.2M.
  • Kathmere Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020, an estimated $13.6M increase.
  • Kathmere Capital Management's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $48.7M.
  • Kathmere Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $502K.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $465M portfolio in Q4 2020.
  • Kathmere Capital Management opened 61 new positions and closed 36 in Q4 2020.
  • Kathmere Capital Management's portfolio value rose 16% quarter-over-quarter to $465M.

Based on Kathmere Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.