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Latest Kathmere Capital Management, LLC Stock Portfolio

$2.07Billion | No. of Holdings #710

Kathmere Capital Management, LLC Performance

2026 Q3-0.06%
YTD+6.05%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kathmere Capital Management, LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Kathmere Capital Management, LLC are IBCE, VEA, VB. The fund has invested 4.4% 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 EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and CHINA YUCHAI INTL LTD (CYD) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC (LHX), GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (ACWF). Kathmere Capital Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), EXXONMOBIL HOLDINGS CORP and RYAN SPECIALTY HOLDINGS INC (RYAN). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), SPDR SERIES TRUST (BIL) and JAZZ PHARMACEUTICALS PLC (JAZZ).
Kathmere Capital Management, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$2.07Billion
  as of Oct 20, 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 -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust14,030,700
exxonmobil holdings corp7,114,080
sk hynix inc2,303,760
ryan specialty holdings inc1,488,920
veeva sys inc1,159,210
illumina inc760,114
roper technologies inc635,577
versant media group inc573,897
New stocks bought by Kathmere Capital Management, LLC

Additions

Ticker% Inc.
comcast corp new1,675
spdr series trust408
jazz pharmaceuticals plc355
thermo fisher scientific inc173
invesco exch trd slf idx fd172
sanofi sa157
amphenol corp153
coca-cola europacific partne152
Additions to existing portfolio by Kathmere Capital Management, LLC

Reductions

Ticker% Reduced
goldman sachs etf tr-42.09
prologis inc.-39.51
sk telecom co ltd-39.06
ciena corp-38.99
10x genomics inc-35.54
flex ltd-30.08
ishares tr-29.67
msci inc-27.78
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 69.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others69.8
Technology9.3
Healthcare4.9
Financial Services4.4
Industrials2.7
Consumer Cyclical2.5
Communication Services2.1
Consumer Defensive2

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
MEGA-CAP15.1
LARGE-CAP12.8

Stocks belong to which Index?

About 25.5% of the stocks held by Kathmere Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.5
S&P 50025.5
Top 5 Winners (%)%
TXG
10x genomics inc
111.6 %
ishares ethereum tr
69.2 %
PAYC
paycom software inc
68.3 %
HSDT
solana co
58.8 %
MPC
marathon pete corp
52.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.8 M
AAPL
apple inc
6.5 M
HSDT
solana co
4.5 M
NVDA
nvidia corporation
2.7 M
SEIC
sei invts co
1.5 M
Top 5 Losers (%)%
ENVX
enovix corporation
-51.3 %
MNST
monster beverage corp new
-48.6 %
MLI
mueller inds inc
-43.4 %
APH
amphenol corp
-43.2 %
APP
applovin corp
-40.5 %
Top 5 Losers ($)$
IBCE
ishares tr
-4.8 M
WD
walker & dunlop inc
-2.7 M
BNDW
vanguard scottsdale fds
-1.8 M
WDC
western digital corp
-1.6 M
BOB
ea series trust
-1.4 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 710 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Kathmere Capital Management, LLC last quarter.

$2.00BTotal Value
498Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Kathmere Capital Management, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kathmere Capital Management, LLC's holding in Ishares Tr over time
0.4%103,172
$8.17M
0.4%
decreased 1.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kathmere Capital Management, LLC's holding in Ishares Tr over time
0.28%47,767
$5.72M
0.28%
decreased 1.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kathmere Capital Management, LLC's holding in Ishares Tr over time
0.04%5,236
$765.4K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Kathmere Capital Management, LLC's holding in Ishares Tr over time
1.38%575,739
$28.48M
1.38%
increased 12.31 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Kathmere Capital Management, LLC's holding in Ishares Tr over time
1.31%515,553
$27.13M
1.31%
increased 13.15 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Kathmere Capital Management, LLC's holding in Ishares Tr over time
0.14%56,764
$2.81M
0.14%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Kathmere Capital Management, LLC's holding in Ishares Tr over time
0.03%7,352
$554.3K
0.03%
decreased 3.73 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Kathmere Capital Management, LLC's holding in Agnico Eagle Mines Ltd over time
0.02%2,631
$482.2K
0.02%
increased 25.52 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%6,521
$587.6K
0.03%
increased 8.11 percentadded