KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+10.48%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-7.3%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
192
New
23
Increased
27
Reduced
80
Closed
27
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$23.9M |
| 2 |
Schlumberger
SLB
|
$21.4M |
| 3 |
Cooper Companies
COO
|
$21.3M |
| 4 |
AutoZone
AZO
|
$19.5M |
| 5 |
American Express
AXP
|
$16.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$246M |
| 2 |
Marathon Petroleum
MPC
|
$28.8M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$27.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$24.5M |
| 5 |
Apple
AAPL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AutoZone
AZO
$70.3B
| $42M | 1.4% |
87,927
+40,857
| +87% | +$19.5M |
|
27
Visa
V
$678B
| $39.4M | 1.31% |
177,095
-16,967
| -9% | -$3.78M |
|
28
Union Pacific
UNP
$131B
| $37.8M | 1.26% |
224,768
-22,192
| -9% | -$3.73M |
|
29
Johnson & Johnson
JNJ
$429B
| $36.9M | 1.23% |
402,586
-45,987
| -10% | -$4.21M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $35.7M | 1.19% |
516,746
-56,548
| -10% | -$3.91M |
|
31
Helmerich & Payne
HP
$2.11B
| $35.6M | 1.19% |
423,810
+18,703
| +5% | +$1.57M |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.2M | 1.14% |
408,617
-34,357
| -8% | -$2.88M |
|
|
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
| $34M | 1.13% |
359,518
-37,280
| -9% | -$3.52M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $32.7M | 1.09% |
469,274
-52,229
| -10% | -$3.64M |
|
35
AbbVie
ABBV
$371B
| $30.9M | 1.03% |
584,478
-69,383
| -11% | -$3.66M |
|
36
Huntington Bancshares
HBAN
$25.8B
| $30.2M | 1% |
3,132,168
-406,297
| -11% | -$3.92M |
|
37
Marsh & McLennan
MMC
$101B
| $29.7M | 0.99% |
613,798
-56,853
| -8% | -$2.75M |
|
38
Lockheed Martin
LMT
$105B
| $29.5M | 0.98% |
198,689
-18,689
| -9% | -$2.78M |
|
39
Microsoft
MSFT
$3.74T
| $28.1M | 0.93% |
750,915
+96,412
| +15% | +$3.61M |
|
40
Cummins
CMI
$54.5B
| $28M | 0.93% |
198,935
-20,884
| -10% | -$2.94M |
|
|
41
Marathon Petroleum
MPC
$54.6B
| $27.6M | 0.92% |
301,045
-313,754
| -51% | -$28.8M |
|
42
Amgen
AMGN
$155B
| $27.4M | 0.91% |
240,170
-24,285
| -9% | -$2.77M |
|
43
Gartner
IT
$19B
| $27.1M | 0.9% |
381,556
-29,586
| -7% | -$2.1M |
|
44
Western Digital
WDC
$27.7B
| $26.6M | 0.88% |
316,485
-39,489
| -11% | -$3.31M |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $24.9M | 0.83% |
470,284
-45,936
| -9% | -$2.43M |
|
46
Mattel
MAT
$5.85B
| $24.5M | 0.82% |
516,038
+76,279
| +17% | +$3.63M |
|
47
Monster Beverage
MNST
$60.9B
| $24.3M | 0.81% |
359,072
-22,866
| -6% | -$1.55M |
|
48
L3Harris
LHX
$51.8B
| $24.3M | 0.81% |
348,346
-13,284
| -4% | -$927K |
|
|
49
Skyworks Solutions
SWKS
$10.8B
| $23.9M | 0.79% |
+835,438
| New | +$23.9M |
|
50
NetApp
NTAP
$22.5B
| $23.4M | 0.78% |
568,789
-51,245
| -8% | -$2.11M |
|