KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
11.78%
This Fund
S&P 500
1 Year Est. Return
+11.78%
AUM
$3.39B
AUM Growth
+$192M
(+6%)
Holding
192
Top Buys
| 1 | +$32.1M | |
| 2 | +$28.2M | |
| 3 | +$24.9M | |
| 4 |
Wells Fargo
WFC
|
+$20.4M |
| 5 |
Merck
MRK
|
+$18.8M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$21.2M | |
| 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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$58.9B
| $50.8M | 1.5% |
82,018
-5,365
|
|
||
27
Skyworks Solutions
SWKS
$8.87B
| $49.9M | 1.47% |
685,981
+160,264
|
|
||
28
Walmart Inc
WMT
$1.02T
| $47.4M | 1.4% |
1,656,678
-85,104
|
|
||
29
Aflac
AFL
$59B
| $45.7M | 1.35% |
1,496,410
-78,688
|
|
||
30
Visa
V
$610B
| $42.6M | 1.25% |
649,352
-76,908
|
|
||
31
Polaris
PII
$3.28B
| $40.4M | 1.19% |
267,429
-17,786
|
|
||
32
Union Pacific
UNP
$149B
| $38.5M | 1.14% |
323,509
-20,142
|
|
||
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $37.4M | 1.1% |
820,398
-75,232
|
|
||
34
Colgate-Palmolive
CL
$68.8B
| $36.7M | 1.08% |
530,674
-25,984
|
|
||
35
ICICI Bank
IBN
$103B
| $35.3M | 1.04% |
3,361,714
+1,786,547
|
|
||
36
Microsoft
MSFT
$3.14T
| $33.5M | 0.99% |
721,483
-65,446
|
|
||
37
Old Dominion Freight Line
ODFL
$45.4B
| $33.5M | 0.99% |
1,294,182
-84,192
|
|
||
38
Western Digital
WDC
$126B
| $32.1M | 0.94% |
383,146
-40,336
|
|
||
39
Factset
FDS
$8.48B
| $31.5M | 0.93% |
224,077
+212,088
|
|
||
40
Lockheed Martin
LMT
$136B
| $29.9M | 0.88% |
155,385
-27,328
|
|
||
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.8M | 0.88% |
343,846
-28,818
|
|
||
42
Johnson & Johnson
JNJ
$564B
| $29.6M | 0.87% |
283,359
-51,003
|
|
||
43
Abbott
ABT
$168B
| $29.5M | 0.87% |
654,623
-44,948
|
|
||
44
EOG Resources
EOG
$68.8B
| $26.9M | 0.79% |
292,229
-15,882
|
|
||
|
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26M | 0.76% |
520,882
+161,221
|
|
||
46
Coterra Energy
CTRA
$23.5B
| $25.4M | 0.75% |
858,388
+217,806
|
|
||
47
Procter & Gamble
PG
$341B
| $24.9M | 0.73% |
272,936
|
|
||
48
Helmerich & Payne
HP
$3.42B
| $24.1M | 0.71% |
357,871
-37,241
|
|
||
|
MRSH
49
Marsh
MRSH
$84.7B
| $23.1M | 0.68% |
402,861
-24,873
|
|
||
50
Pfizer
PFE
$157B
| $23M | 0.68% |
776,625
-242,092
|
|