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Latest Kathmere Capital Management, LLC Stock Portfolio

$1.89Billion | No. of Holdings #668

Kathmere Capital Management, LLC Performance

2026 Q2+6.64%
YTD+6.12%
2025+13.54%

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

Kathmere Capital Management, LLC is a hedge fund based in Wayne, PA. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kathmere Capital Management, LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Kathmere Capital Management, LLC are IBCE, VEA, IBCE. The fund has invested 4.5% of it's portfolio in ISHARES TR and 4% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off AVAX ONE TECHNOLOGY LTD, HONEYWELL INTL INC (HON) and GOLUB CAP BDC INC (GBDC) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), LEIDOS HOLDINGS INC (LDOS) and MEDTRONIC PLC (MDT). Kathmere Capital Management, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), AVAX ONE TECHNOLOGY LTD and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Kathmere Capital Management, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.89Billion
  as of Jul 29, 2026

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

Our best estimate is that Kathmere Capital Management, LLC made a return of 6.64% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch trd slf idx fd6,508,860
invesco exch trd slf idx fd6,042,620
avax one technology ltd1,833,920
putnam etf trust911,970
honeywell intl inc808,839
honeywell aerospace inc773,117
marvell technology inc574,378
kb finl group inc564,895
New stocks bought by Kathmere Capital Management, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds495
ishares tr400
ishares tr300
ishares tr247
goldman sachs etf tr243
honda motor co ltd212
kraft heinz co196
Additions to existing portfolio by Kathmere Capital Management, LLC

Reductions

Ticker% Reduced
spdr series trust-72.57
leidos holdings inc-60.00
ea series trust-47.5
ishares tr-43.4
accenture plc ireland-36.52
stryker corporation-33.66
essential utils inc-32.36
thermo fisher scientific inc-31.99
Kathmere Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kathmere Capital Management, LLC

Sector Distribution

Kathmere Capital Management, LLC has about 70.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others70.1
Technology8.7
Financial Services4.5
Healthcare4.3
Industrials3
Consumer Cyclical2.7
Consumer Defensive2.2
Communication Services2
Energy1.1

Market Cap. Distribution

Kathmere Capital Management, LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.3
MEGA-CAP14.9
LARGE-CAP13

Stocks belong to which Index?

About 26% of the stocks held by Kathmere Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.1
S&P 50024.7
RUSSELL 20001.3
Top 5 Winners (%)%
sandisk corp
202.8 %
INTC
intel corp
174.9 %
MU
micron technology inc
165.4 %
DELL
dell technologies inc
155.6 %
AMD
advanced micro devices inc
155.0 %
Top 5 Winners ($)$
IBCE
ishares tr
25.6 M
IBCE
ishares tr
18.6 M
BOB
ea series trust
8.5 M
VB
vanguard index fds
7.6 M
VEA
vanguard tax-managed fds
7.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-60.3 %
ZTS
zoetis inc
-36.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-43.7 M
VAW
vanguard world fd
-6.3 M
AMPS
ishares tr
-2.3 M
GMED
globus med inc
-1.9 M
IJR
ishares tr
-1.7 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 668 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Kathmere Capital Management, LLC last quarter.

$1.84BTotal Value
495Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kathmere Capital Management, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kathmere Capital Management, LLC's holding in Ishares Tr over time
0.42%104,929
$8.03M
0.42%
decreased 1.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kathmere Capital Management, LLC's holding in Ishares Tr over time
0.32%48,377
$6.02M
0.32%
decreased 2.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kathmere Capital Management, LLC's holding in Ishares Tr over time
0.04%5,236
$745.6K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Kathmere Capital Management, LLC's holding in Ishares Tr over time
1.34%512,630
$25.40M
1.34%
increased 6.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Kathmere Capital Management, LLC's holding in Ishares Tr over time
1.28%455,627
$24.30M
1.28%
increased 5.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Kathmere Capital Management, LLC's holding in Ishares Tr over time
0.15%56,764
$2.86M
0.15%
decreased 43.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Kathmere Capital Management, LLC's holding in Ishares Tr over time
0.03%7,637
$578.8K
0.03%
increased 0.39 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Kathmere Capital Management, LLC's holding in Ishares Tr over time
0.02%7,910
$365.1K
0.02%
increased 1.03 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kathmere Capital Management, LLC's holding in American Centy Etf Tr over time
0.03%6,032
$538.0K
0.03%
increased 1.33 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kathmere Capital Management, LLC's holding in Vaneck Etf Trust over time
0.03%921
$604.1K
0.03%
unchanged 0 percentunchanged