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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
+5.42%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$122M
Cap. Flow
+$75.8M
Cap. Flow %
7.11%
Top 10 Hldgs %
34.05%
Holding
398
New
59
Increased
196
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$44.3M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$22.4M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$13.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$3.96M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$25.3M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$14.7M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.16M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 5.26%
3 Consumer Staples 2.56%
4 Healthcare 2.55%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$92.5B
$766K 0.07%
5,600
+255
+5% +$31.2K
FSCO
152
FS Credit Opportunities Corp
FSCO
$1.01B
$763K 0.07%
120,087
– –
KLAC icon
153
KLA
KLAC
$255B
$761K 0.07%
9,830
-1,520
-13% -$119K
LOW icon
154
Lowe's Companies
LOW
$122B
$754K 0.07%
2,784
+3
+0.1% +$727
PHM icon
155
Pultegroup
PHM
$25B
$748K 0.07%
5,210
+1,245
+31% +$158K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$747K 0.07%
6,867
– –
AZO icon
157
AutoZone
AZO
$49.1B
$747K 0.07%
237
+9
+4% +$27.6K
CMCSA icon
158
Comcast
CMCSA
$87.6B
$739K 0.07%
17,682
+4,508
+34% +$178K
GE icon
159
GE Aerospace
GE
$390B
$731K 0.07%
3,875
+221
+6% +$37.4K
AIG icon
160
American International
AIG
$41.8B
$707K 0.07%
9,651
+180
+2% +$13.4K
BBY icon
161
Best Buy
BBY
$18.1B
$706K 0.07%
6,834
-1,080
-14% -$97.3K
CDNS icon
162
Cadence Design Systems
CDNS
$94.1B
$701K 0.07%
2,586
-572
-18% -$158K
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$686K 0.06%
25,614
+5,073
+25% +$130K
FAST icon
164
Fastenal
FAST
$56.1B
$679K 0.06%
19,026
+8,146
+75% +$276K
RSG icon
165
Republic Services
RSG
$64.1B
$678K 0.06%
3,378
+104
+3% +$20.9K
PHI icon
166
PLDT
PHI
$4.26B
$675K 0.06%
25,120
+6,233
+33% +$166K
APP icon
167
Applovin
APP
$139B
$664K 0.06%
+5,085
New +$464K
RTX icon
168
RTX Corp
RTX
$292B
$659K 0.06%
5,439
+1,135
+26% +$129K
GS icon
169
Goldman Sachs
GS
$312B
$658K 0.06%
1,330
+156
+13% +$76.3K
VRSK icon
170
Verisk Analytics
VRSK
$25B
$654K 0.06%
2,441
-187
-7% -$50.6K
OPLN
171
Openlane
OPLN
$4.25B
$648K 0.06%
38,400
– –
LIN icon
172
Linde
LIN
$223B
$628K 0.06%
1,316
+49
+4% +$22.4K
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$621K 0.06%
14,886
+2
+0% +$81
C icon
174
Citigroup
C
$231B
$615K 0.06%
9,822
+470
+5% +$29.1K
CTSH icon
175
Cognizant
CTSH
$24.5B
$610K 0.06%
7,902
+2,589
+49% +$193K
5 6
7
8 9

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Kathmere Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kathmere Capital Management held 398 positions worth $1.07B, up 13% from $944M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kathmere Capital Management deployed $75.8M of net new capital in Q3 2024, opening 59 new positions and adding to 196 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 742,093 shares worth $44.8M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $25.3M trimmed.

  • Kathmere Capital Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 742,093 shares worth $44.8M.
  • Kathmere Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $4.05M increase.
  • Kathmere Capital Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $25.3M.
  • Kathmere Capital Management fully exited SPDR Gold Trust in Q3 2024, selling an estimated $778K.
  • Kathmere Capital Management's ten largest holdings make up 34% of its $1.07B portfolio in Q3 2024.
  • Kathmere Capital Management opened 59 new positions and closed 17 in Q3 2024.
  • Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Kathmere Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.