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
+4.1%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$44M
(+7.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
243
New
43
Increased
97
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$6.7M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.41M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.53M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$1.13M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$864K |
| 3 |
Johnson & Johnson
JNJ
|
+$827K |
| 4 |
Home Depot
HD
|
+$605K |
| 5 |
Infosys
INFY
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.16% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$86.9B
| $207K | 0.03% |
+5,467
| New | +$207K |
|
202
Jabil
JBL
$35.7B
| $206K | 0.03% |
+2,341
| New | +$189K |
|
203
Weyerhaeuser
WY
$18.5B
| $205K | 0.03% |
6,798
-999
| -13% | -$31.5K |
|
204
Campbell Soup
CPB
$6.76B
| $205K | 0.03% |
+3,720
| New | +$197K |
|
|
IPG
205
DELISTED
Interpublic Group of Companies
IPG
| $204K | 0.03% |
+5,487
| New | +$197K |
|
206
Emerson Electric
EMR
$91.3B
| $204K | 0.03% |
+2,342
| New | +$205K |
|
207
Cardinal Health
CAH
$55.4B
| $203K | 0.03% |
+2,693
| New | +$203K |
|
208
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $203K | 0.03% |
+7,132
| New | +$199K |
|
209
Invesco QQQ Trust
QQQ
$484B
| $202K | 0.03% |
+628
| New | +$185K |
|
|
IBTD
210
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $201K | 0.03% |
+8,091
| New | +$200K |
|
211
Amdocs
DOX
$5.95B
| $201K | 0.03% |
+2,090
| New | +$193K |
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $199K | 0.03% |
28,209
+6,885
| +32% | +$48.9K |
|
|
HIMX
213
Himax Technologies
HIMX
$2.36B
| $187K | 0.03% |
23,062
+7,195
| +45% | +$55.5K |
|
214
Turkcell
TKC
$4.75B
| $170K | 0.03% |
39,489
+3,415
| +9% | +$15.6K |
|
215
NatWest
NWG
$76.6B
| $163K | 0.03% |
24,705
-4,506
| -15% | -$31.8K |
|
216
Ford
F
$56.9B
| $157K | 0.03% |
+12,494
| New | +$156K |
|
|
ORAN
217
DELISTED
Orange
ORAN
| $140K | 0.02% |
11,766
| – | – |
|
218
Petrobras
PBR
$120B
| $117K | 0.02% |
+11,242
| New | +$122K |
|
219
Telefônica Brasil
VIV
$19.4B
| $103K | 0.02% |
13,641
+2,199
| +19% | +$16.5K |
|
220
Garrett Motion
GTX
$5.92B
| $99.7K | 0.02% |
+13,022
| New | +$101K |
|
|
PRTK
221
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $76.2K | 0.01% |
30,000
| – | – |
|
222
Cemex
CX
$16.7B
| $63.7K | 0.01% |
+11,512
| New | +$58.5K |
|
223
Banco Santander
SAN
$210B
| $59.1K | 0.01% |
+16,028
| New | +$57.1K |
|
|
FINV
224
FinVolution Group
FINV
$1.16B
| $46.5K | 0.01% |
11,158
-565
| -5% | -$2.86K |
|
225
Owlet
OWLT
$156M
| $39.6K | 0.01% |
+8,730
| New | +$51.7K |
|
Similar funds
EP
VC
TF
SGF
DCP
LCP
PCM
JPG
Kathmere Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kathmere Capital Management held 243 positions worth $610M, up 7.8% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kathmere Capital Management deployed $24.3M of net new capital in Q1 2023, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Ares Capital: 60,191 shares worth $1.1M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Innovator Laddered Allocation Buffer ETF, an estimated $1.13M trimmed.
- Kathmere Capital Management's largest Q1 2023 buy was Ares Capital: 60,191 shares worth $1.1M.
- Kathmere Capital Management added most to Walker & Dunlop in Q1 2023, an estimated $6.7M increase.
- Kathmere Capital Management's biggest Q1 2023 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $1.13M.
- Kathmere Capital Management fully exited Infosys in Q1 2023, selling an estimated $451K.
- Kathmere Capital Management's ten largest holdings make up 45% of its $610M portfolio in Q1 2023.
- Kathmere Capital Management opened 43 new positions and closed 16 in Q1 2023.
- Kathmere Capital Management's portfolio value rose 7.8% quarter-over-quarter to $610M.
Based on Kathmere Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.