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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
+5.42%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$122M
Cap. Flow
+$75.8M
Cap. Flow %
7.11%
Top 10 Hldgs %
34.05%
Holding
398
New
59
Increased
196
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$44.3M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$22.4M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$13.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$3.96M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$25.3M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$14.7M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.16M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 5.26%
3 Consumer Staples 2.56%
4 Healthcare 2.55%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
176
ORIX
IX
$44.1B
$606K 0.06%
26,125
+2,225
+9% +$52.3K
TLK icon
177
Telkom Indonesia
TLK
$15.1B
$606K 0.06%
30,640
+16,434
+116% +$316K
KOF icon
178
Coca-Cola Femsa
KOF
$22.7B
$603K 0.06%
6,797
+1,660
+32% +$145K
CAT icon
179
Caterpillar
CAT
$407B
$601K 0.06%
1,537
+236
+18% +$81.5K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$591K 0.06%
6,296
– –
SPGI icon
181
S&P Global
SPGI
$122B
$590K 0.06%
1,142
+41
+4% +$20.3K
WFC icon
182
Wells Fargo
WFC
$268B
$580K 0.05%
10,267
+1,759
+21% +$99.5K
NWG icon
183
NatWest
NWG
$76.6B
$579K 0.05%
61,850
+6,020
+11% +$53.6K
BNY
184
Bank of New York Mellon
BNY
$107B
$575K 0.05%
8,008
+876
+12% +$57.6K
HPQ icon
185
HP
HPQ
$26.3B
$572K 0.05%
15,946
+457
+3% +$16.1K
PAYX icon
186
Paychex
PAYX
$41.9B
$565K 0.05%
4,211
+698
+20% +$88.6K
DELL icon
187
Dell
DELL
$304B
$557K 0.05%
4,697
+90
+2% +$10.5K
LYG icon
188
Lloyds Banking Group
LYG
$90.9B
$554K 0.05%
177,442
+38,817
+28% +$116K
CDW icon
189
CDW
CDW
$19.4B
$549K 0.05%
2,426
+220
+10% +$48.8K
WTRG icon
190
Essential Utilities
WTRG
$11.2B
$547K 0.05%
14,191
-478
-3% -$18.8K
PGR icon
191
Progressive
PGR
$122B
$539K 0.05%
2,123
+202
+11% +$47K
RY icon
192
Royal Bank of Canada
RY
$291B
$534K 0.05%
4,284
+760
+22% +$87.3K
PBR icon
193
Petrobras
PBR
$121B
$534K 0.05%
37,049
+10,642
+40% +$156K
JPIN icon
194
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$533K 0.05%
8,879
+131
+1% +$7.56K
BCS icon
195
Barclays
BCS
$94.9B
$532K 0.05%
43,768
+8,615
+25% +$101K
BJUL icon
196
Innovator US Equity Buffer ETF July
BJUL
$353M
$531K 0.05%
12,160
-27
-0.2% -$1.15K
GWW icon
197
W.W. Grainger
GWW
$61.4B
$531K 0.05%
511
+21
+4% +$20.3K
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$528K 0.05%
14,000
– –
CLS icon
199
Celestica
CLS
$42.8B
$526K 0.05%
10,289
-958
-9% -$49.5K
VLO icon
200
Valero Energy
VLO
$88.5B
$524K 0.05%
3,879
+464
+14% +$67.4K
6 7
8
9 10

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Kathmere Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kathmere Capital Management held 398 positions worth $1.07B, up 13% from $944M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kathmere Capital Management deployed $75.8M of net new capital in Q3 2024, opening 59 new positions and adding to 196 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 742,093 shares worth $44.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $25.3M trimmed.

  • Kathmere Capital Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 742,093 shares worth $44.8M.
  • Kathmere Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $4.05M increase.
  • Kathmere Capital Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $25.3M.
  • Kathmere Capital Management fully exited SPDR Gold Trust in Q3 2024, selling an estimated $778K.
  • Kathmere Capital Management's ten largest holdings make up 34% of its $1.07B portfolio in Q3 2024.
  • Kathmere Capital Management opened 59 new positions and closed 17 in Q3 2024.
  • Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Kathmere Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.