KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
11.78%
1 Year Est. Return
+11.78%
AUM
$3.39B
AUM Growth
+$192M
(+6%)
Holding
192
Top Buys
| 1 | +$33M | |
| 2 | +$29.9M | |
| 3 | +$26.8M | |
| 4 |
Wells Fargo
WFC
|
+$21.1M |
| 5 |
ICICI Bank
IBN
|
+$18.8M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$21.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.44T
| $135M | 3.98% |
5,123,368
+562,741
|
|
||
2
iShares MSCI Emerging Markets ETF
EEM
$21B
| $133M | 3.91% |
3,382,095
-281,908
|
|
||
3
AbbVie
ABBV
$383B
| $130M | 3.83% |
1,987,811
+77,975
|
|
||
|
4
Wells Fargo
WFC
$273B
| $128M | 3.76% |
2,330,381
+384,554
|
|
||
5
Merck
MRK
$211B
| $115M | 3.39% |
2,119,945
+336,845
|
|
||
6
TJX Companies
TJX
$160B
| $98.6M | 2.91% |
2,876,626
+780,286
|
|
||
7
Philip Morris
PM
$231B
| $92.7M | 2.73% |
1,138,342
+165,923
|
|
||
8
Emerson Electric
EMR
$74.5B
| $91.9M | 2.71% |
1,489,932
+283,424
|
|
||
|
MON
9
DELISTED
Monsanto Co
MON
| $87.6M | 2.58% |
733,391
+276,580
|
|
||
10
American Express
AXP
$252B
| $84.4M | 2.49% |
906,923
+147,105
|
|
||
11
Apple
AAPL
$3.99T
| $79.2M | 2.33% |
2,869,376
-780,564
|
|
||
12
Omnicom Group
OMC
$14.2B
| $77.8M | 2.29% |
1,003,823
+166,063
|
|
||
13
Cisco
CSCO
$284B
| $75.2M | 2.22% |
2,704,780
-241,574
|
|
||
14
Qualcomm
QCOM
$194B
| $74.3M | 2.19% |
1,000,273
+77,103
|
|
||
15
Walt Disney
DIS
$200B
| $73.8M | 2.18% |
784,128
+38,558
|
|
||
16
Royal Bank of Canada
RY
$205B
| $72M | 2.12% |
1,040,084
+209,084
|
|
||
17
SLB Ltd
SLB
$54.6B
| $68.5M | 2.02% |
802,478
+187,082
|
|
||
18
Chevron
CVX
$305B
| $68.4M | 2.02% |
609,650
-61,406
|
|
||
19
Cooper Companies
COO
$13.7B
| $67M | 1.98% |
1,654,424
+435,092
|
|
||
20
Comcast
CMCSA
$102B
| $62.5M | 1.84% |
2,154,116
+304,220
|
|
||
21
RTX Corp
RTX
$233B
| $61.8M | 1.82% |
854,451
-49,588
|
|
||
|
CELG
22
DELISTED
Celgene Corp
CELG
| $60.7M | 1.79% |
542,941
+31,321
|
|
||
23
Gilead Sciences
GILD
$152B
| $56M | 1.65% |
593,591
-124,087
|
|
||
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $52.9M | 1.56% |
526,163
+123,067
|
|
||
25
Gartner
IT
$17.1B
| $51.4M | 1.52% |
610,700
+188,721
|
|