KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.6%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
192
New
26
Increased
43
Reduced
45
Closed
30
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$33M |
| 2 |
ICICI Bank
IBN
|
$32M |
| 3 |
Factset
FDS
|
$29.9M |
| 4 |
TJX Companies
TJX
|
$26.8M |
| 5 |
Wells Fargo
WFC
|
$21.1M |
Top Sells
| 1 |
IBM
IBM
|
$29.3M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Ametek
AME
|
$19.8M |
| 4 |
Marathon Petroleum
MPC
|
$18.1M |
| 5 |
Dover
DOV
|
$16.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 15.72% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $135M | 3.98% |
255,467
+28,060
| +12% | +$14.8M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $133M | 3.91% |
3,382,095
-281,908
| -8% | -$11.1M |
|
3
AbbVie
ABBV
$374B
| $130M | 3.83% |
1,987,811
+77,975
| +4% | +$5.1M |
|
|
4
Wells Fargo
WFC
$262B
| $128M | 3.76% |
2,330,381
+384,554
| +20% | +$21.1M |
|
5
Merck
MRK
$214B
| $115M | 3.39% |
2,022,848
+321,417
| +19% | +$18.3M |
|
|
6
TJX Companies
TJX
$155B
| $98.6M | 2.91% |
1,438,313
+390,143
| +37% | +$26.8M |
|
7
Philip Morris
PM
$261B
| $92.7M | 2.73% |
1,138,342
+165,923
| +17% | +$13.5M |
|
8
Emerson Electric
EMR
$73.9B
| $91.9M | 2.71% |
1,489,932
+283,424
| +23% | +$17.5M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $87.6M | 2.58% |
733,391
+276,580
| +61% | +$33M |
|
10
American Express
AXP
$230B
| $84.4M | 2.49% |
906,923
+147,105
| +19% | +$13.7M |
|
|
11
Apple
AAPL
$3.41T
| $79.2M | 2.33% |
717,344
-195,141
| -21% | -$21.5M |
|
12
Omnicom Group
OMC
$14.9B
| $77.8M | 2.29% |
1,003,823
+166,063
| +20% | +$12.9M |
|
13
Cisco
CSCO
$268B
| $75.2M | 2.22% |
2,704,780
-241,574
| -8% | -$6.72M |
|
14
Qualcomm
QCOM
$171B
| $74.3M | 2.19% |
1,000,273
+77,103
| +8% | +$5.73M |
|
15
Walt Disney
DIS
$213B
| $73.8M | 2.18% |
784,128
+38,558
| +5% | +$3.63M |
|
16
Royal Bank of Canada
RY
$204B
| $72M | 2.12% |
1,040,084
+209,084
| +25% | +$14.5M |
|
17
Schlumberger
SLB
$53.6B
| $68.5M | 2.02% |
802,478
+187,082
| +30% | +$16M |
|
18
Chevron
CVX
$326B
| $68.4M | 2.02% |
609,650
-61,406
| -9% | -$6.89M |
|
19
Cooper Companies
COO
$13B
| $67M | 1.98% |
413,606
+108,773
| +36% | +$17.6M |
|
20
Comcast
CMCSA
$126B
| $62.5M | 1.84% |
1,077,058
+152,110
| +16% | +$8.82M |
|
21
RTX Corp
RTX
$212B
| $61.8M | 1.82% |
537,729
-31,207
| -5% | -$3.59M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $60.7M | 1.79% |
542,941
+31,321
| +6% | +$3.5M |
|
23
Gilead Sciences
GILD
$140B
| $56M | 1.65% |
593,591
-124,087
| -17% | -$11.7M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $52.9M | 1.56% |
526,163
+123,067
| +31% | +$12.4M |
|
25
Gartner
IT
$19B
| $51.4M | 1.52% |
610,700
+188,721
| +45% | +$15.9M |
|