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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
+7.17%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$64.3M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
215
New
50
Increased
89
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.62M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.1M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$4.16M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.02M |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.79M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.58M |
| 3 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$3.1M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.73M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.22% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$84B
| $216K | 0.04% |
+775
| New | +$212K |
|
177
Dell
DELL
$300B
| $214K | 0.04% |
+5,314
| New | +$210K |
|
178
Hewlett Packard
HPE
$69.4B
| $212K | 0.04% |
+13,299
| New | +$196K |
|
179
Coca-Cola
KO
$370B
| $210K | 0.04% |
+3,307
| New | +$200K |
|
180
Abbott
ABT
$183B
| $208K | 0.04% |
+1,899
| New | +$197K |
|
181
Globe Life
GL
$14.3B
| $207K | 0.04% |
+1,716
| New | +$196K |
|
182
Rio Tinto
RIO
$161B
| $205K | 0.04% |
+2,878
| New | +$181K |
|
183
W.W. Grainger
GWW
$61B
| $205K | 0.04% |
+368
| New | +$208K |
|
184
MSCI
MSCI
$41.9B
| $205K | 0.04% |
+440
| New | +$205K |
|
185
Booz Allen Hamilton
BAH
$8.69B
| $203K | 0.04% |
+1,942
| New | +$202K |
|
186
CRH
CRH
$65.9B
| $200K | 0.04% |
+5,032
| New | +$188K |
|
187
NatWest
NWG
$76.4B
| $189K | 0.03% |
29,211
+10,274
| +54% | +$60.2K |
|
|
FSCO
188
FS Credit Opportunities Corp
FSCO
$1.01B
| $189K | 0.03% |
+40,029
| New | +$194K |
|
189
Host Hotels & Resorts
HST
$17.2B
| $178K | 0.03% |
+11,063
| New | +$193K |
|
190
Turkcell
TKC
$4.9B
| $173K | 0.03% |
36,074
+5,878
| +19% | +$23.1K |
|
191
Viatris
VTRS
$20.5B
| $139K | 0.02% |
+12,502
| New | +$131K |
|
192
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $128K | 0.02% |
+21,324
| New | +$115K |
|
|
ORAN
193
DELISTED
Orange
ORAN
| $116K | 0.02% |
11,766
-1,649
| -12% | -$15.9K |
|
|
HIMX
194
Himax Technologies
HIMX
$2.43B
| $98.5K | 0.02% |
+15,867
| New | +$101K |
|
195
Barclays
BCS
$94.9B
| $97.3K | 0.02% |
12,469
+1,796
| +17% | +$13.1K |
|
196
Telefônica Brasil
VIV
$20B
| $81.8K | 0.01% |
11,442
-2,189
| -16% | -$16.4K |
|
|
FINV
197
FinVolution Group
FINV
$1.17B
| $58.1K | 0.01% |
+11,723
| New | +$55.1K |
|
|
PRTK
198
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $56.1K | 0.01% |
+30,000
| New | +$74.8K |
|
199
Wheels Up
UP
$212M
| $51.6K | 0.01% |
250
| – | – |
|
|
LEV
200
CALL
DELISTED
The Lion Electric Company
LEV
| $4.8K | ﹤0.01% |
36,400
| – | – |
|
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Kathmere Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kathmere Capital Management held 215 positions worth $566M, up 13% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kathmere Capital Management deployed $32.7M of net new capital in Q4 2022, opening 50 new positions and adding to 89 existing holdings. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 181,318 shares worth $4.18M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.79M trimmed.
- Kathmere Capital Management's largest Q4 2022 buy was Innovator Laddered Allocation Buffer ETF: 181,318 shares worth $4.18M.
- Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $6.62M increase.
- Kathmere Capital Management's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.79M.
- Kathmere Capital Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $2.73M.
- Kathmere Capital Management's ten largest holdings make up 45% of its $566M portfolio in Q4 2022.
- Kathmere Capital Management opened 50 new positions and closed 15 in Q4 2022.
- Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $566M.
Based on Kathmere Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.