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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
C icon
151
Citigroup
C
$230B
$569K 0.07%
9,005
+1,920
+27% +$107K
KLAC icon
152
KLA
KLAC
$255B
$567K 0.06%
8,120
+240
+3% +$15.4K
JBL icon
153
Jabil
JBL
$35.6B
$566K 0.06%
4,228
-114
-3% -$15.3K
VRSK icon
154
Verisk Analytics
VRSK
$25.1B
$548K 0.06%
2,325
+124
+6% +$29.8K
INTC icon
155
Intel
INTC
$509B
$547K 0.06%
12,374
+2
+0% +$89
JBBB icon
156
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$532K 0.06%
+10,881
New +$526K
FLBL icon
157
Franklin Senior Loan ETF
FLBL
$850M
$530K 0.06%
+21,626
New +$526K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$525K 0.06%
20,742
-267
-1% -$6.4K
DIS icon
159
Walt Disney
DIS
$170B
$524K 0.06%
4,284
+1,491
+53% +$156K
BTI icon
160
British American Tobacco
BTI
$128B
$519K 0.06%
17,031
+8,037
+89% +$242K
ACN icon
161
Accenture
ACN
$104B
$515K 0.06%
1,486
+241
+19% +$87.8K
DELL icon
162
Dell
DELL
$302B
$514K 0.06%
4,507
+272
+6% +$25.4K
GBTC icon
163
Grayscale Bitcoin Trust
GBTC
$9.65B
$514K 0.06%
+9,012
New +$397K
HMC icon
164
Honda
HMC
$39.1B
$513K 0.06%
13,770
+170
+1% +$5.84K
CLS icon
165
Celestica
CLS
$42.7B
$503K 0.06%
11,184
+52
+0.5% +$1.97K
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$496K 0.06%
41,902
+2,302
+6% +$23K
VFVA icon
167
Vanguard US Value Factor ETF
VFVA
$916M
$496K 0.06%
4,157
+46
+1% +$5.17K
RSPT icon
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$493K 0.06%
14,000
– –
BJUL icon
169
Innovator US Equity Buffer ETF July
BJUL
$353M
$492K 0.06%
12,187
-27
-0.2% -$1.05K
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$489K 0.06%
12,440
-781
-6% -$29.1K
CMCSA icon
171
Comcast
CMCSA
$88.5B
$484K 0.06%
11,164
+2,683
+32% +$116K
JPIN icon
172
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$483K 0.06%
8,577
+115
+1% +$6.25K
CAH icon
173
Cardinal Health
CAH
$54.7B
$478K 0.05%
4,269
-77
-2% -$8.31K
VLO icon
174
Valero Energy
VLO
$88.9B
$475K 0.05%
2,782
+484
+21% +$69.3K
KOF icon
175
Coca-Cola Femsa
KOF
$22.8B
$474K 0.05%
4,879
+814
+20% +$77.9K
5 6
7
8 9

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DCP
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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.