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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
+4.97%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$60.4M
(+18%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
405
New
289
Increased
45
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.9M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.36M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$1.72M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.08M |
| 3 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$803K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$671K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Financials | 1.09% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Staples | 0.73% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$30.5B
| $103K | 0.03% |
+362
| New | +$101K |
|
177
C.H. Robinson
CHRW
$17.9B
| $100K | 0.02% |
+977
| New | +$91.7K |
|
178
Intuit
INTU
$89.7B
| $100K | 0.02% |
+307
| New | +$96.1K |
|
179
Tesla
TSLA
$1.27T
| $99K | 0.02% |
+693
| New | +$81.8K |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $99K | 0.02% |
+4,129
| New | +$100K |
|
181
Texas Instruments
TXN
$254B
| $95K | 0.02% |
+668
| New | +$90.8K |
|
182
Target
TGT
$67.1B
| $94K | 0.02% |
+600
| New | +$82.3K |
|
183
Cognizant
CTSH
$25.1B
| $93K | 0.02% |
+1,345
| New | +$87.5K |
|
184
Check Point Software Technologies
CHKP
$12.8B
| $92K | 0.02% |
+761
| New | +$92.8K |
|
185
Emerson Electric
EMR
$91B
| $92K | 0.02% |
+1,398
| New | +$92.1K |
|
186
Carrier Global
CARR
$53.9B
| $91K | 0.02% |
+2,992
| New | +$84.6K |
|
187
Canadian National Railway
CNI
$77.1B
| $91K | 0.02% |
+853
| New | +$85.7K |
|
188
iShares International Equity Factor ETF
INTF
$3.68B
| $90K | 0.02% |
+3,684
| New | +$89.7K |
|
189
Costco
COST
$418B
| $89K | 0.02% |
+250
| New | +$84K |
|
190
AstraZeneca
AZN
$250B
| $88K | 0.02% |
+806
| New | +$89.6K |
|
191
AutoZone
AZO
$50.1B
| $88K | 0.02% |
+75
| New | +$88.6K |
|
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $88K | 0.02% |
+1,443
| New | +$88K |
|
193
Micron Technology
MU
$1.01T
| $86K | 0.02% |
+1,836
| New | +$88.9K |
|
194
Clorox
CLX
$12.8B
| $84K | 0.02% |
+400
| New | +$89.1K |
|
195
Crown Castle
CCI
$32.3B
| $83K | 0.02% |
+498
| New | +$82.2K |
|
196
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $81K | 0.02% |
+781
| New | +$80.8K |
|
197
iShares MBS ETF
MBB
$39.1B
| $80K | 0.02% |
+729
| New | +$80.6K |
|
198
CrossAmerica Partners
CAPL
$810M
| $77K | 0.02% |
+5,157
| New | +$76.1K |
|
199
Caterpillar
CAT
$401B
| $77K | 0.02% |
+513
| New | +$72.1K |
|
200
NetApp
NTAP
$36.6B
| $75K | 0.02% |
+1,709
| New | +$74.6K |
|
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Kathmere Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kathmere Capital Management held 405 positions worth $403M, up 18% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kathmere Capital Management deployed $43.9M of net new capital in Q3 2020, opening 289 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 76,841 shares worth $3.9M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $1.08M trimmed.
- Kathmere Capital Management's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 76,841 shares worth $3.9M.
- Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $4.69M increase.
- Kathmere Capital Management's biggest Q3 2020 reduction was iShares iBonds Dec 2020 Term Corporate ETF, cutting an estimated $1.08M.
- Kathmere Capital Management fully exited Walker & Dunlop in Q3 2020, selling an estimated $1.72M.
- Kathmere Capital Management's ten largest holdings make up 57% of its $403M portfolio in Q3 2020.
- Kathmere Capital Management opened 289 new positions and closed 2 in Q3 2020.
- Kathmere Capital Management's portfolio value rose 18% quarter-over-quarter to $403M.
Based on Kathmere Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.