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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
+7.16%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$103M
Cap. Flow
+$58.2M
Cap. Flow %
6.66%
Top 10 Hldgs %
35.23%
Holding
329
New
36
Increased
183
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
SVRE
SaverOne 2014 Ltd
SVRE
+$9.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$879K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$786K
4
UNH icon
UnitedHealth
UNH
+$328K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.13%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
176
ORIX
IX
$43.7B
$468K 0.05%
21,220
+630
+3% +$12.8K
JHML icon
177
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$467K 0.05%
7,213
– –
GS icon
178
Goldman Sachs
GS
$303B
$462K 0.05%
1,105
+12
+1% +$4.66K
SOXX icon
179
iShares Semiconductor ETF
SOXX
$48.6B
$461K 0.05%
+2,040
New +$424K
WFC icon
180
Wells Fargo
WFC
$266B
$459K 0.05%
7,916
+324
+4% +$17K
PM icon
181
Philip Morris
PM
$292B
$443K 0.05%
4,833
-755
-14% -$69.6K
VIPS icon
182
Vipshop
VIPS
$7.47B
$441K 0.05%
26,658
+2,344
+10% +$39.5K
COF icon
183
Capital One
COF
$134B
$440K 0.05%
2,957
+258
+10% +$34.9K
CHD icon
184
Church & Dwight Co
CHD
$23.7B
$440K 0.05%
4,217
+485
+13% +$48.5K
EBAY icon
185
eBay
EBAY
$47.6B
$436K 0.05%
+8,268
New +$376K
LEN icon
186
Lennar Class A
LEN
$20.5B
$421K 0.05%
2,529
+90
+4% +$13.5K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$105B
$415K 0.05%
15,426
– –
ABBV icon
188
AbbVie
ABBV
$433B
$413K 0.05%
2,269
+71
+3% +$12.2K
CVX icon
189
Chevron
CVX
$379B
$409K 0.05%
2,592
-50
-2% -$7.54K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$113B
$407K 0.05%
3,687
+969
+36% +$103K
CI icon
191
Cigna
CI
$72.4B
$407K 0.05%
1,121
-90
-7% -$29.6K
BNY
192
Bank of New York Mellon
BNY
$106B
$406K 0.05%
7,047
+606
+9% +$33.4K
HPQ icon
193
HP
HPQ
$26.4B
$404K 0.05%
13,376
+2,875
+27% +$84.6K
LII icon
194
Lennox International
LII
$15B
$396K 0.05%
811
– –
SPGI icon
195
S&P Global
SPGI
$123B
$395K 0.05%
929
+8
+0.9% +$3.47K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$381K 0.04%
+4,144
New +$369K
YUM icon
197
Yum! Brands
YUM
$40.6B
$379K 0.04%
2,737
+936
+52% +$125K
PHM icon
198
Pultegroup
PHM
$24.6B
$379K 0.04%
3,144
+407
+15% +$43.7K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$376K 0.04%
7,284
+303
+4% +$15.2K
LOW icon
200
Lowe's Companies
LOW
$119B
$369K 0.04%
1,447
+63
+5% +$14.5K
6 7
8
9 10

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Kathmere Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kathmere Capital Management held 329 positions worth $874M, up 13% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kathmere Capital Management deployed $58.2M of net new capital in Q1 2024, opening 36 new positions and adding to 183 existing holdings. Its largest new stake was SaverOne 2014 Ltd: 993 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walker & Dunlop, an estimated $1.54M trimmed.

  • Kathmere Capital Management's largest Q1 2024 buy was SaverOne 2014 Ltd: 993 shares worth $11.3M.
  • Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $2.56M increase.
  • Kathmere Capital Management's biggest Q1 2024 reduction was Walker & Dunlop, cutting an estimated $1.54M.
  • Kathmere Capital Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $301K.
  • Kathmere Capital Management's ten largest holdings make up 35% of its $874M portfolio in Q1 2024.
  • Kathmere Capital Management opened 36 new positions and closed 12 in Q1 2024.
  • Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $874M.

Based on Kathmere Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.