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
+4.1%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$44M
(+7.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
243
New
43
Increased
97
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$6.7M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.41M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.53M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$1.13M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$864K |
| 3 |
Johnson & Johnson
JNJ
|
+$827K |
| 4 |
Home Depot
HD
|
+$605K |
| 5 |
Infosys
INFY
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.16% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$391B
| $306K | 0.05% |
+4,006
| New | +$268K |
|
152
Check Point Software Technologies
CHKP
$12.7B
| $305K | 0.05% |
2,346
+519
| +28% | +$66K |
|
153
Aflac
AFL
$63.7B
| $304K | 0.05% |
4,712
+213
| +5% | +$14.6K |
|
154
Church & Dwight Co
CHD
$24.4B
| $302K | 0.05% |
+3,419
| New | +$285K |
|
155
Mid-America Apartment Communities
MAA
$15.5B
| $301K | 0.05% |
1,992
+35
| +2% | +$5.55K |
|
156
Republic Services
RSG
$63.9B
| $296K | 0.05% |
+2,187
| New | +$279K |
|
157
SAP
SAP
$226B
| $291K | 0.05% |
2,300
-7
| -0.3% | -$821 |
|
158
W.W. Grainger
GWW
$61.4B
| $290K | 0.05% |
421
+53
| +14% | +$33.8K |
|
159
Builders FirstSource
BLDR
$8.11B
| $283K | 0.05% |
+3,192
| New | +$253K |
|
160
Genuine Parts
GPC
$18.3B
| $283K | 0.05% |
1,691
+278
| +20% | +$46.9K |
|
161
Innovator US Equity Buffer ETF December
BDEC
$222M
| $276K | 0.05% |
8,171
-2,619
| -24% | -$86.6K |
|
162
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $276K | 0.05% |
5,487
| – | – |
|
163
Innovator US Equity Buffer ETF September
BSEP
$216M
| $272K | 0.04% |
8,471
-2,701
| -24% | -$84.8K |
|
|
JPUS
164
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $267K | 0.04% |
2,797
| – | – |
|
165
iShares Core MSCI EAFE ETF
IEFA
$194B
| $267K | 0.04% |
3,988
-720
| -15% | -$47.2K |
|
166
Dow Inc
DOW
$21.9B
| $265K | 0.04% |
+4,834
| New | +$272K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$113B
| $265K | 0.04% |
2,740
-4
| -0.1% | -$400 |
|
168
Viatris
VTRS
$20.6B
| $263K | 0.04% |
27,324
+14,822
| +119% | +$164K |
|
169
Meta Platforms (Facebook)
META
$1.5T
| $259K | 0.04% |
+1,221
| New | +$208K |
|
170
NextEra Energy
NEE
$182B
| $259K | 0.04% |
3,354
-325
| -9% | -$25K |
|
171
Air Products & Chemicals
APD
$65.6B
| $255K | 0.04% |
889
-123
| -12% | -$35.9K |
|
172
Chevron
CVX
$379B
| $254K | 0.04% |
1,556
+20
| +1% | +$3.35K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $252K | 0.04% |
4,721
-81
| -2% | -$4.29K |
|
174
Vipshop
VIPS
$7.49B
| $245K | 0.04% |
+16,140
| New | +$240K |
|
175
Bristol-Myers Squibb
BMY
$135B
| $243K | 0.04% |
3,512
-969
| -22% | -$68.3K |
|
Similar funds
EP
VC
TF
SGF
DCP
LCP
PCM
JPG
Kathmere Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kathmere Capital Management held 243 positions worth $610M, up 7.8% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kathmere Capital Management deployed $24.3M of net new capital in Q1 2023, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Ares Capital: 60,191 shares worth $1.1M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Innovator Laddered Allocation Buffer ETF, an estimated $1.13M trimmed.
- Kathmere Capital Management's largest Q1 2023 buy was Ares Capital: 60,191 shares worth $1.1M.
- Kathmere Capital Management added most to Walker & Dunlop in Q1 2023, an estimated $6.7M increase.
- Kathmere Capital Management's biggest Q1 2023 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $1.13M.
- Kathmere Capital Management fully exited Infosys in Q1 2023, selling an estimated $451K.
- Kathmere Capital Management's ten largest holdings make up 45% of its $610M portfolio in Q1 2023.
- Kathmere Capital Management opened 43 new positions and closed 16 in Q1 2023.
- Kathmere Capital Management's portfolio value rose 7.8% quarter-over-quarter to $610M.
Based on Kathmere Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.