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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
VFMO icon
201
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$367K 0.04%
2,427
– –
LDUR icon
202
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$366K 0.04%
3,860
-2,275
-37% -$216K
SMCI icon
203
Super Micro Computer
SMCI
$20.5B
$365K 0.04%
+3,610
New +$265K
COR icon
204
Cencora
COR
$60B
$364K 0.04%
1,498
+198
+15% +$45.5K
CTSH icon
205
Cognizant
CTSH
$24.9B
$362K 0.04%
4,937
+888
+22% +$67.8K
BKNG icon
206
Booking.com
BKNG
$151B
$359K 0.04%
2,475
+300
+14% +$42.8K
CAT icon
207
Caterpillar
CAT
$404B
$352K 0.04%
961
+25
+3% +$7.99K
NVR icon
208
NVR
NVR
$16.6B
$348K 0.04%
43
-1
-2% -$7.43K
VFQY icon
209
Vanguard US Quality Factor ETF
VFQY
$494M
$345K 0.04%
2,519
+12
+0.5% +$1.56K
VTRS icon
210
Viatris
VTRS
$20.5B
$345K 0.04%
28,871
-199
-0.7% -$2.4K
CF icon
211
CF Industries
CF
$18.2B
$342K 0.04%
4,106
+1,171
+40% +$93.4K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$114B
$340K 0.04%
1,864
+2
+0.1% +$351
PAYX icon
213
Paychex
PAYX
$41.9B
$339K 0.04%
2,760
+289
+12% +$35.1K
RS icon
214
Reliance Steel & Aluminium
RS
$20.9B
$333K 0.04%
995
+136
+16% +$41.4K
ABT icon
215
Abbott
ABT
$185B
$331K 0.04%
2,916
+44
+2% +$5.04K
LDOS icon
216
Leidos
LDOS
$14.9B
$331K 0.04%
2,527
+190
+8% +$22.6K
USB icon
217
US Bancorp
USB
$99.6B
$331K 0.04%
7,410
+112
+2% +$4.73K
GGB icon
218
Gerdau
GGB
$9.93B
$326K 0.04%
88,537
– –
PSEC icon
219
Prospect Capital
PSEC
$1.1B
$320K 0.04%
57,967
– –
BMAY icon
220
Innovator US Equity Buffer ETF May
BMAY
$236M
$320K 0.04%
8,982
-1,754
-16% -$61K
RTX icon
221
RTX Corp
RTX
$294B
$320K 0.04%
3,276
+149
+5% +$13.4K
ORAN
222
DELISTED
Orange
ORAN
$318K 0.04%
27,054
-455
-2% -$5.32K
NKE icon
223
Nike
NKE
$61.6B
$316K 0.04%
3,366
+136
+4% +$13.8K
JPUS
224
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$313K 0.04%
2,797
– –
AMP icon
225
Ameriprise Financial
AMP
$48.8B
$312K 0.04%
712
– –
7 8
9
10 11

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DCP
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JPG
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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.