KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+1.45%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
26
Increased
33
Reduced
57
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$147M |
| 2 |
AbbVie
ABBV
|
$68.6M |
| 3 |
Qualcomm
QCOM
|
$49.3M |
| 4 |
Walt Disney
DIS
|
$49.3M |
| 5 |
Gilead Sciences
GILD
|
$37.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$77.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.7M |
| 3 |
Amgen
AMGN
|
$27.4M |
| 4 |
Chevron
CVX
|
$25.1M |
| 5 |
Monster Beverage
MNST
|
$22.9M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.33B
| $44.2M | 1.4% |
316,443
-9,667
| -3% | -$1.35M |
|
27
Abbott
ABT
$231B
| $42.4M | 1.34% |
1,100,655
-78
| -0% | -$3.01K |
|
28
JPMorgan Chase
JPM
$809B
| $42.2M | 1.34% |
695,573
-37,392
| -5% | -$2.27M |
|
29
Ametek
AME
$43.3B
| $42.1M | 1.33% |
818,267
-55
| -0% | -$2.83K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $41.8M | 1.32% |
598,210
-40
| -0% | -$2.79K |
|
|
31
Gilead Sciences
GILD
$143B
| $39.8M | 1.26% |
561,184
+526,094
| +1,499% | +$37.3M |
|
32
Visa
V
$666B
| $38.2M | 1.21% |
708,348
-32
| -0% | -$1.73K |
|
33
Johnson & Johnson
JNJ
$430B
| $36.9M | 1.17% |
376,065
-26,521
| -7% | -$2.61M |
|
34
Colgate-Palmolive
CL
$68.8B
| $36.4M | 1.15% |
561,433
+541,695
| +2,744% | +$35.1M |
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.3M | 1.09% |
412,851
+4,234
| +1% | +$352K |
|
|
36
Pfizer
PFE
$141B
| $34M | 1.08% |
1,116,279
-2,555,627
| -70% | -$77.9M |
|
37
Union Pacific
UNP
$131B
| $33.1M | 1.05% |
353,192
-96,344
| -21% | -$9.04M |
|
38
Huntington Bancshares
HBAN
$25.7B
| $31.9M | 1.01% |
3,195,375
+63,207
| +2% | +$630K |
|
39
Western Digital
WDC
$31.9B
| $31.5M | 1% |
453,528
+34,818
| +8% | +$2.42M |
|
40
Microsoft
MSFT
$3.68T
| $30.8M | 0.97% |
750,915
| – | – |
|
41
Marsh & McLennan
MMC
$100B
| $30.3M | 0.96% |
613,770
-28
| -0% | -$1.38K |
|
42
Lockheed Martin
LMT
$108B
| $30.1M | 0.95% |
184,311
-14,378
| -7% | -$2.35M |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $30.1M | 0.95% |
359,041
-477
| -0.1% | -$39.9K |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.5M | 0.9% |
372,512
-144,234
| -28% | -$11M |
|
45
Gartner
IT
$18.6B
| $27M | 0.85% |
388,986
+7,430
| +2% | +$516K |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $26.7M | 0.84% |
1,410,756
-96
| -0% | -$1.82K |
|
47
Skyworks Solutions
SWKS
$11.2B
| $26M | 0.82% |
693,582
-141,856
| -17% | -$5.32M |
|
48
Cummins
CMI
$55.1B
| $23.3M | 0.74% |
156,489
-42,446
| -21% | -$6.32M |
|
49
Procter & Gamble
PG
$375B
| $22.6M | 0.72% |
280,744
+242,522
| +635% | +$19.5M |
|
50
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.2M | 0.7% |
465,822
+91,564
| +24% | +$4.35M |
|