KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+1.97%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$122M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Philip Morris
PM
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 5 |
Apple
AAPL
|
$92.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $39.2M | 1.38% |
+1,124,694
| New | +$39.2M |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $33.8M | 1.19% |
+435,670
| New | +$33.8M |
|
28
American International
AIG
$45.1B
| $30.1M | 1.06% |
+671,984
| New | +$30.1M |
|
29
Cooper Companies
COO
$13.4B
| $30M | 1.06% |
+252,171
| New | +$30M |
|
30
Huntington Bancshares
HBAN
$26B
| $29.7M | 1.04% |
+3,767,737
| New | +$29.7M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.3M | 1.03% |
+475,063
| New | +$29.3M |
|
32
Marsh & McLennan
MMC
$101B
| $28.3M | 0.99% |
+708,191
| New | +$28.3M |
|
33
AbbVie
ABBV
$372B
| $27.4M | 0.96% |
+663,193
| New | +$27.4M |
|
34
Helmerich & Payne
HP
$2.08B
| $26.4M | 0.93% |
+422,774
| New | +$26.4M |
|
35
Schlumberger
SLB
$55B
| $26.2M | 0.92% |
+365,390
| New | +$26.2M |
|
|
LSI
36
DELISTED
LSI CORPORATION
LSI
| $25.9M | 0.91% |
+3,631,358
| New | +$25.9M |
|
37
Cummins
CMI
$54.9B
| $25.3M | 0.89% |
+233,309
| New | +$25.3M |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.2M | 0.88% |
+317,513
| New | +$25.2M |
|
39
NetApp
NTAP
$22.6B
| $24.6M | 0.87% |
+651,431
| New | +$24.6M |
|
40
Exxon Mobil
XOM
$487B
| $23.9M | 0.84% |
+265,237
| New | +$23.9M |
|
41
Gartner
IT
$19B
| $23.7M | 0.83% |
+416,454
| New | +$23.7M |
|
42
American Tower
AMT
$95.5B
| $23.4M | 0.82% |
+319,916
| New | +$23.4M |
|
43
Western Digital
WDC
$27.9B
| $23.3M | 0.82% |
+375,626
| New | +$23.3M |
|
44
Monster Beverage
MNST
$60.9B
| $23.3M | 0.82% |
+382,959
| New | +$23.3M |
|
45
Microsoft
MSFT
$3.77T
| $23.3M | 0.82% |
+673,583
| New | +$23.3M |
|
46
Nike
NKE
$114B
| $23.1M | 0.81% |
+362,599
| New | +$23.1M |
|
47
Tapestry
TPR
$21.2B
| $22.6M | 0.8% |
+396,800
| New | +$22.6M |
|
48
Lockheed Martin
LMT
$106B
| $22.4M | 0.79% |
+206,719
| New | +$22.4M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $22.3M | 0.78% |
+259,331
| New | +$22.3M |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $21.7M | 0.76% |
+450,186
| New | +$21.7M |
|