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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
-1.11%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$48.5M
Cap. Flow
+$74.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
32.01%
Holding
433
New
52
Increased
243
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$22M
2
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$9.85M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.28M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.8M

Top Sells

Rank Stock Value
1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$9.29M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.99M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.95M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 5.38%
3 Healthcare 4.31%
4 Consumer Staples 2.56%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$41.9B
$679K 0.06%
4,842
+631
+15% +$89.6K
JJSF icon
177
J&J Snack Foods
JJSF
$1.48B
$675K 0.06%
4,348
-602
-12% -$101K
MPC icon
178
Marathon Petroleum
MPC
$89.6B
$672K 0.06%
4,814
-707
-13% -$108K
HSBC icon
179
HSBC
HSBC
$370B
$662K 0.06%
13,378
+4,190
+46% +$194K
CMCSA icon
180
Comcast
CMCSA
$87.2B
$655K 0.06%
17,464
-218
-1% -$9.05K
AMG icon
181
Affiliated Managers Group
AMG
$10.1B
$654K 0.06%
3,535
-2,467
-41% -$460K
GDDY icon
182
GoDaddy
GDDY
$11.2B
$652K 0.06%
3,301
+168
+5% +$30.7K
BNY
183
Bank of New York Mellon
BNY
$106B
$649K 0.06%
8,447
+439
+5% +$33.9K
BCS icon
184
Barclays
BCS
$93.8B
$644K 0.06%
48,435
+4,667
+11% +$60.5K
MDLZ icon
185
Mondelez International
MDLZ
$78.8B
$643K 0.06%
10,769
-5,266
-33% -$348K
PHI icon
186
PLDT
PHI
$4.27B
$643K 0.06%
29,035
+3,915
+16% +$93K
LDOS icon
187
Leidos
LDOS
$14.9B
$640K 0.06%
4,439
+1,738
+64% +$289K
NWG icon
188
NatWest
NWG
$77.3B
$638K 0.06%
62,780
+930
+2% +$9.2K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$124B
$638K 0.06%
6,352
+56
+0.9% +$5.51K
VRSK icon
190
Verisk Analytics
VRSK
$25.1B
$633K 0.06%
2,299
-142
-6% -$39.5K
COF icon
191
Capital One
COF
$134B
$629K 0.06%
3,525
+182
+5% +$31.5K
SVRE
192
SaverOne 2014 Ltd
SVRE
$6.1M
$623K 0.06%
1,298
+134
+12% +$97.8K
SPGI icon
193
S&P Global
SPGI
$123B
$614K 0.06%
1,233
+91
+8% +$46.2K
DFUV icon
194
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$609K 0.05%
14,889
+3
+0% +$127
GWW icon
195
W.W. Grainger
GWW
$64.7B
$605K 0.05%
574
+63
+12% +$71K
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$9.59B
$603K 0.05%
8,141
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$134B
$602K 0.05%
10,638
+2,656
+33% +$148K
NFLX icon
198
Netflix
NFLX
$305B
$578K 0.05%
6,490
-450
-6% -$37K
VLO icon
199
Valero Energy
VLO
$88.5B
$574K 0.05%
4,679
+800
+21% +$107K
LIN icon
200
Linde
LIN
$221B
$571K 0.05%
1,363
+47
+4% +$21.4K
6 7
8
9 10

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Kathmere Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kathmere Capital Management held 433 positions worth $1.12B, up 4.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kathmere Capital Management deployed $74.2M of net new capital in Q4 2024, opening 52 new positions and adding to 243 existing holdings. Its largest new stake was Globus Medical: 279,176 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Muni Bond ETF, an estimated $9.29M trimmed.

  • Kathmere Capital Management's largest Q4 2024 buy was Globus Medical: 279,176 shares worth $23.1M.
  • Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.97M increase.
  • Kathmere Capital Management's biggest Q4 2024 reduction was iShares iBonds Dec 2029 Term Muni Bond ETF, cutting an estimated $9.29M.
  • Kathmere Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $4.99M.
  • Kathmere Capital Management's ten largest holdings make up 32% of its $1.12B portfolio in Q4 2024.
  • Kathmere Capital Management opened 52 new positions and closed 22 in Q4 2024.
  • Kathmere Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.12B.

Based on Kathmere Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.