KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.51%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
185
New
25
Increased
31
Reduced
72
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$371M |
| 2 |
Walmart
WMT
|
$48.3M |
| 3 |
American Express
AXP
|
$42M |
| 4 |
MON
Monsanto Co
MON
|
$27.5M |
| 5 |
Dover
DOV
|
$20.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$50M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
Nike
NKE
|
$23.1M |
| 5 |
Estee Lauder
EL
|
$20.2M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $38.4M | 1.18% |
246,960
-18,030
| -7% | -$2.8M |
|
27
Visa
V
$683B
| $37.1M | 1.15% |
194,062
-79,371
| -29% | -$15.2M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $34.3M | 1.06% |
521,503
-380,263
| -42% | -$25M |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $34.3M | 1.06% |
396,798
-38,872
| -9% | -$3.36M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.3M | 1.06% |
573,294
+98,231
| +21% | +$5.87M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.9M | 1.02% |
442,974
+125,461
| +40% | +$9.32M |
|
32
Cooper Companies
COO
$13.4B
| $30.8M | 0.95% |
237,590
-14,581
| -6% | -$1.89M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $30.2M | 0.93% |
289,467
+262,998
| +994% | +$27.5M |
|
34
Amgen
AMGN
$155B
| $29.6M | 0.91% |
264,455
-172,434
| -39% | -$19.3M |
|
35
AbbVie
ABBV
$372B
| $29.3M | 0.9% |
653,861
-9,332
| -1% | -$418K |
|
36
Cummins
CMI
$54.9B
| $29.2M | 0.9% |
219,819
-13,490
| -6% | -$1.79M |
|
37
Marsh & McLennan
MMC
$101B
| $29.2M | 0.9% |
670,651
-37,540
| -5% | -$1.63M |
|
38
Huntington Bancshares
HBAN
$26B
| $29.2M | 0.9% |
3,538,465
-229,272
| -6% | -$1.89M |
|
39
Helmerich & Payne
HP
$2.08B
| $27.9M | 0.86% |
405,107
-17,667
| -4% | -$1.22M |
|
40
Lockheed Martin
LMT
$106B
| $27.7M | 0.86% |
217,378
+10,659
| +5% | +$1.36M |
|
|
LSI
41
DELISTED
LSI CORPORATION
LSI
| $27.1M | 0.83% |
3,461,212
-170,146
| -5% | -$1.33M |
|
42
NetApp
NTAP
$22.6B
| $26.4M | 0.81% |
620,034
-31,397
| -5% | -$1.34M |
|
43
Gartner
IT
$19B
| $24.7M | 0.76% |
411,142
-5,312
| -1% | -$319K |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $23.7M | 0.73% |
516,220
+2,933
| +0.6% | +$135K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $22.9M | 0.71% |
246,009
-13,322
| -5% | -$1.24M |
|
46
Western Digital
WDC
$27.9B
| $22.6M | 0.7% |
355,974
-19,652
| -5% | -$1.25M |
|
|
47
Dover
DOV
$24.5B
| $22.5M | 0.7% |
251,126
+226,098
| +903% | +$20.3M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $22.2M | 0.68% |
454,880
+4,694
| +1% | +$229K |
|
49
Microsoft
MSFT
$3.77T
| $21.8M | 0.67% |
654,503
-19,080
| -3% | -$635K |
|
|
AGN
50
DELISTED
ALLERGAN INC
AGN
| $21.6M | 0.67% |
239,182
-13,365
| -5% | -$1.21M |
|