Latest Kathmere Capital Management, LLC Stock Portfolio

Kathmere Capital Management, LLC Performance:

2024 Q3: 1.68%YTD: 2.76%2023: 3.25%

Performance for 2024 Q3 is 1.68%, and YTD is 2.76%, and 2023 is 3.25%.

About Kathmere Capital Management, LLC and 13F Hedge Fund Stock Holdings

Kathmere Capital Management, LLC is a hedge fund based in WAYNE, PA. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Kathmere Capital Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Kathmere Capital Management, LLC are IBCE, VEA, BNDW. The fund has invested 4.5% of it's portfolio in ISHARES TR and 4.2% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off SPDR GOLD TR (GLD), JOHN HANCOCK EXCHANGE TRADED (JHCB) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), FERROGLOBE PLC (GSM) and ISHARES TR (IJR). Kathmere Capital Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (DMXF) and AFFILIATED MANAGERS GROUP IN (AMG). The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), P T TELEKOMUNIKASI INDONESIA (TLK) and FASTENAL CO (FAST).

Kathmere Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kathmere Capital Management, LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 5.09%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	44,837,300
ishares tr	22,736,100
ishares tr	13,407,800
affiliated managers group in	1,067,160
applovin corp	663,847
nextera energy inc	429,412
bristol-myers squibb co	412,989
devon energy corp new	406,457

New stocks bought by Kathmere Capital Management, LLC

Additions

Ticker	% Inc.
aon plc	721
p t telekomunikasi indonesia	115
fastenal co	74.87
at&t inc	67.58
johnson & johnson	61.06
orange	58.16
vale s a	56.9
kt corp	55.92

Additions to existing portfolio by Kathmere Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-84.08
ishares tr	-83.55
ferroglobe plc	-65.96
ishares tr	-39.41
smart sand inc	-31.75
vipshop hldgs ltd	-30.83
chunghwa telecom co ltd	-28.68
stellantis n.v	-28.25

Kathmere Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
almacenes exito s a	-70,871
telefonica s a	-59,235
nauticus robotics inc	-1,496
coterra energy inc	-250,271
john hancock exchange traded	-468,917
canadian nat res ltd	-222,820
ishares tr	-236,535
spdr gold tr	-778,121

Kathmere Capital Management, LLC got rid off the above stocks

Sector Distribution

Kathmere Capital Management, LLC has about 78.4% of it's holdings in Others sector.

Sector	%
Others	78.4
Technology	6
Financial Services	4.6
Consumer Defensive	2.5
Industrials	2.2
Healthcare	2.1
Consumer Cyclical	1.7
Communication Services	1.1

Market Cap. Distribution

Kathmere Capital Management, LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.4
LARGE-CAP	9.6
MEGA-CAP	9.3
MID-CAP	2.5

Stocks belong to which Index?

About 20.6% of the stocks held by Kathmere Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.4
S&P 500	18.2
RUSSELL 2000	2.4

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
BLDR	builders firstsource inc	38.8 %
MMM	3m co	32.3 %
FICO	fair isaac corp	30.3 %
NVR	nvr inc	29.3 %

Top 5 Winners ($)		$
WD	walker & dunlop inc	2.2 M
AAPL	apple inc	1.6 M
WMT	walmart inc	0.6 M
HD	home depot inc	0.5 M
LMT	lockheed martin corp	0.4 M

Top 5 Losers (%)		%
WSM	williams sonoma inc	-35.1 %
INTC	intel corp	-23.0 %
MU	micron technology inc	-21.1 %
BA	boeing co	-16.4 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.3 M
MRK	merck & co inc	-0.2 M
MCK	mckesson corp	-0.2 M
WSM	williams sonoma inc	-0.1 M

Kathmere Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kathmere Capital Management, LLC

Kathmere Capital Management, LLC has 374 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WD was the most profitable stock for Kathmere Capital Management, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	2,542	377,436	new

AAPL	apple inc	1.69	77,210	17,990,000	added	9.4

AAXJ	ishares tr	0.63	117,301	6,748,330	reduced	-0.34

AAXJ	ishares tr	0.56	55,056	5,926,780	reduced	-1.76

AAXJ	ishares tr	0.07	6,867	747,061	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	2,496	492,864	added	45.03

ABC	cencora inc	0.04	1,825	410,771	added	15.00

ABT	abbott labs	0.04	3,728	425,029	reduced	-13.6

ACN	accenture plc ireland	0.12	3,643	1,287,730	added	40.28

ACWF	ishares tr	2.50	1,064,040	26,707,500	reduced	-9.67

ACWF	ishares tr	1.57	404,351	16,776,500	added	3.93

ACWF	ishares tr	1.45	382,053	15,427,300	added	4.36

ACWF	ishares tr	0.47	197,921	4,989,580	reduced	-83.55

ADBE	adobe inc	0.16	3,342	1,730,420	added	8.97

ADP	automatic data processing in	0.11	4,323	1,196,300	reduced	-5.69

AFK	vaneck etf trust	0.03	1,208	296,504	unchanged	0.00

AFL	aflac inc	0.15	14,480	1,618,890	added	7.66

AFTY	pacer fds tr	0.19	37,970	1,995,320	reduced	-5.73

AFTY	pacer fds tr	0.09	29,388	908,677	reduced	-4.59