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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
-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
GIS icon
151
General Mills
GIS
$19.2B
$866K 0.08%
13,575
-487
-3% -$32.7K
PTIN icon
152
Pacer Trendpilot International ETF
PTIN
$183M
$848K 0.08%
30,558
+1,170
+4% +$34.5K
GS icon
153
Goldman Sachs
GS
$303B
$841K 0.08%
1,468
+138
+10% +$77K
FSCO
154
FS Credit Opportunities Corp
FSCO
$1.01B
$819K 0.07%
120,087
– –
AZO icon
155
AutoZone
AZO
$48.8B
$813K 0.07%
254
+17
+7% +$53.8K
SHW icon
156
Sherwin-Williams
SHW
$86B
$809K 0.07%
2,379
+167
+8% +$62.3K
AMGN icon
157
Amgen
AMGN
$204B
$795K 0.07%
3,049
-62
-2% -$18.4K
RTX icon
158
RTX Corp
RTX
$292B
$782K 0.07%
6,761
+1,322
+24% +$160K
IBM icon
159
IBM
IBM
$213B
$771K 0.07%
3,506
+1,673
+91% +$373K
HIG icon
160
Hartford Financial Services
HIG
$39.2B
$766K 0.07%
7,005
+446
+7% +$51.7K
OPLN
161
Openlane
OPLN
$4.36B
$762K 0.07%
38,400
– –
C icon
162
Citigroup
C
$224B
$761K 0.07%
10,809
+987
+10% +$66.5K
PGR icon
163
Progressive
PGR
$122B
$759K 0.07%
3,168
+1,045
+49% +$263K
MMM icon
164
3M
MMM
$91.4B
$748K 0.07%
5,797
+197
+4% +$25.8K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$734K 0.07%
+9,822
New +$747K
CAT icon
166
Caterpillar
CAT
$382B
$734K 0.07%
2,023
+486
+32% +$188K
GE icon
167
GE Aerospace
GE
$383B
$722K 0.06%
4,331
+456
+12% +$81.4K
FAST icon
168
Fastenal
FAST
$55.2B
$721K 0.06%
20,050
+1,024
+5% +$39.9K
CDNS icon
169
Cadence Design Systems
CDNS
$92.6B
$720K 0.06%
2,395
-191
-7% -$55.5K
BLDR icon
170
Builders FirstSource
BLDR
$7.8B
$720K 0.06%
5,034
-127
-2% -$22.5K
LOW icon
171
Lowe's Companies
LOW
$119B
$718K 0.06%
2,908
+124
+4% +$33.1K
RSG icon
172
Republic Services
RSG
$64.5B
$713K 0.06%
3,546
+168
+5% +$34.8K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$713K 0.06%
27,330
+1,716
+7% +$46.3K
KMB icon
174
Kimberly-Clark
KMB
$35.7B
$686K 0.06%
5,238
-580
-10% -$79.1K
AIG icon
175
American International
AIG
$41.8B
$685K 0.06%
9,403
-248
-3% -$18.6K
5 6
7
8 9

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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.