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
+4.06%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$40.3M
Cap. Flow
+$23.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
42.21%
Holding
432
New
4
Increased
69
Reduced
37
Closed
296

Top Buys

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$8.95M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$7.06M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.94M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.82M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.63M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.84M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 0.73%
3 Healthcare 0.69%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
176
Canopy Growth
CGC
$393M
– –
-13
Closed -$3K
CHD icon
177
Church & Dwight Co
CHD
$24.4B
– –
-432
Closed -$38K
CHKP icon
178
Check Point Software Technologies
CHKP
$12.7B
– –
-761
Closed -$101K
CHRW icon
179
C.H. Robinson
CHRW
$18.1B
– –
-977
Closed -$92K
CHTR icon
180
Charter Communications
CHTR
$18.3B
– –
-7
Closed -$5K
CL icon
181
Colgate-Palmolive
CL
$73.8B
– –
-1,522
Closed -$130K
CLX icon
182
Clorox
CLX
$12.7B
– –
-400
Closed -$81K
CMCSA icon
183
Comcast
CMCSA
$88.5B
– –
-107
Closed -$6K
CMG icon
184
Chipotle Mexican Grill
CMG
$42.8B
– –
-1,600
Closed -$45K
CMI icon
185
Cummins
CMI
$87.8B
– –
-556
Closed -$126K
CMP icon
186
Compass Minerals
CMP
$1.25B
– –
-9
Closed -$1K
CNI icon
187
Canadian National Railway
CNI
$77B
– –
-853
Closed -$94K
COF icon
188
Capital One
COF
$136B
– –
-29
Closed -$3K
COST icon
189
Costco
COST
$420B
– –
-282
Closed -$106K
CRM icon
190
Salesforce
CRM
$156B
– –
-21
Closed -$5K
CSCO icon
191
Cisco
CSCO
$480B
– –
-3,014
Closed -$135K
CTSH icon
192
Cognizant
CTSH
$25.3B
– –
-1,345
Closed -$110K
CTVA icon
193
Corteva
CTVA
$52.2B
– –
-256
Closed -$10K
CVM icon
194
CEL-SCI Corp
CVM
$23.8M
– –
-1
Closed –
CVS icon
195
CVS Health
CVS
$133B
– –
-300
Closed -$20K
CVX icon
196
Chevron
CVX
$379B
– –
-540
Closed -$46K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-86
Closed -$7K
CZNC icon
198
Citizens & Northern Corp
CZNC
$455M
– –
-7,848
Closed -$156K
DAL icon
199
Delta Air Lines
DAL
$61B
– –
-75
Closed -$3K
DBA icon
200
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-95
Closed -$2K
6 7
8
9 10

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Kathmere Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kathmere Capital Management held 432 positions worth $506M, up 8.7% from $465M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kathmere Capital Management deployed $23.1M of net new capital in Q1 2021, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Simplify US Equity PLUS Convexity ETF: 253,744 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.63M trimmed.

  • Kathmere Capital Management's largest Q1 2021 buy was Simplify US Equity PLUS Convexity ETF: 253,744 shares worth $7.21M.
  • Kathmere Capital Management added most to Simplify US Equity PLUS Downside Convexity ETF in Q1 2021, an estimated $8.95M increase.
  • Kathmere Capital Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.63M.
  • Kathmere Capital Management fully exited PNC Financial Services in Q1 2021, selling an estimated $783K.
  • Kathmere Capital Management's ten largest holdings make up 42% of its $506M portfolio in Q1 2021.
  • Kathmere Capital Management opened 4 new positions and closed 296 in Q1 2021.
  • Kathmere Capital Management's portfolio value rose 8.7% quarter-over-quarter to $506M.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.