KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+4.6%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$192M
(+6%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
192
New
26
Increased
41
Reduced
48
Closed
30
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$33M |
| 2 |
Factset
FDS
|
$29.9M |
| 3 |
TJX Companies
TJX
|
$26.8M |
| 4 |
Wells Fargo
WFC
|
$21.1M |
| 5 |
ICICI Bank
IBN
|
$18.8M |
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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.6B
| $50.8M | 1.5% |
82,018
-5,365
| -6% | -$3.32M |
|
27
Skyworks Solutions
SWKS
$11.2B
| $49.9M | 1.47% |
685,981
+160,264
| +30% | +$11.7M |
|
28
Walmart
WMT
$801B
| $47.4M | 1.4% |
1,656,678
-85,104
| -5% | -$2.44M |
|
29
Aflac
AFL
$57.2B
| $45.7M | 1.35% |
1,496,410
-78,688
| -5% | -$2.4M |
|
30
Visa
V
$666B
| $42.6M | 1.25% |
649,352
-76,908
| -11% | -$5.04M |
|
31
Polaris
PII
$3.33B
| $40.4M | 1.19% |
267,429
-17,786
| -6% | -$2.69M |
|
32
Union Pacific
UNP
$131B
| $38.5M | 1.14% |
323,509
-20,142
| -6% | -$2.4M |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $37.4M | 1.1% |
820,398
-75,232
| -8% | -$3.43M |
|
34
Colgate-Palmolive
CL
$68.8B
| $36.7M | 1.08% |
530,674
-25,984
| -5% | -$1.8M |
|
|
35
ICICI Bank
IBN
$113B
| $35.3M | 1.04% |
3,361,714
+1,786,547
| +113% | +$18.8M |
|
36
Microsoft
MSFT
$3.68T
| $33.5M | 0.99% |
721,483
-65,446
| -8% | -$3.04M |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $33.5M | 0.99% |
1,294,182
-84,192
| -6% | -$2.18M |
|
38
Western Digital
WDC
$31.9B
| $32.1M | 0.94% |
383,146
-40,336
| -10% | -$3.37M |
|
|
39
Factset
FDS
$14B
| $31.5M | 0.93% |
224,077
+212,088
| +1,769% | +$29.9M |
|
40
Lockheed Martin
LMT
$108B
| $29.9M | 0.88% |
155,385
-27,328
| -15% | -$5.26M |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.8M | 0.88% |
343,846
-28,818
| -8% | -$2.5M |
|
42
Johnson & Johnson
JNJ
$430B
| $29.6M | 0.87% |
283,359
-51,003
| -15% | -$5.33M |
|
43
Abbott
ABT
$231B
| $29.5M | 0.87% |
654,623
-44,948
| -6% | -$2.02M |
|
44
EOG Resources
EOG
$64.4B
| $26.9M | 0.79% |
292,229
-15,882
| -5% | -$1.46M |
|
|
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26M | 0.76% |
520,882
+161,221
| +45% | +$8.03M |
|
46
Coterra Energy
CTRA
$18.3B
| $25.4M | 0.75% |
858,388
+217,806
| +34% | +$6.45M |
|
47
Procter & Gamble
PG
$375B
| $24.9M | 0.73% |
272,936
| – | – |
|
48
Helmerich & Payne
HP
$2.01B
| $24.1M | 0.71% |
357,871
-37,241
| -9% | -$2.51M |
|
49
Marsh & McLennan
MMC
$100B
| $23.1M | 0.68% |
402,861
-24,873
| -6% | -$1.42M |
|
50
Pfizer
PFE
$141B
| $23M | 0.68% |
776,625
-242,092
| -24% | -$7.15M |
|