KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+5.12%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
-$22.5M
(-0.71%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
182
New
17
Increased
29
Reduced
109
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$81.2M |
| 2 |
EOG Resources
EOG
|
$21.7M |
| 3 |
Gilead Sciences
GILD
|
$21M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$20.6M |
| 5 |
ICICI Bank
IBN
|
$14.3M |
Top Sells
| 1 |
Verizon
VZ
|
$150M |
| 2 |
JPMorgan Chase
JPM
|
$37.5M |
| 3 |
Huntington Bancshares
HBAN
|
$29.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$21.8M |
| 5 |
Abbott
ABT
|
$16.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 12.41% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $44M | 1.4% |
512,436
-85,774
| -14% | -$7.37M |
|
27
IBM
IBM
$230B
| $43.7M | 1.39% |
251,969
-56,016
| -18% | -$9.7M |
|
28
Polaris
PII
$3.33B
| $41.1M | 1.31% |
315,279
-1,164
| -0.4% | -$152K |
|
29
Ametek
AME
$43.3B
| $40.4M | 1.29% |
772,264
-46,003
| -6% | -$2.4M |
|
30
Colgate-Palmolive
CL
$68.6B
| $38M | 1.21% |
557,322
-4,111
| -0.7% | -$280K |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.6M | 1.2% |
403,904
-8,947
| -2% | -$834K |
|
32
Visa
V
$674B
| $36.9M | 1.18% |
701,088
-7,260
| -1% | -$382K |
|
33
Union Pacific
UNP
$131B
| $34.9M | 1.11% |
349,491
-3,701
| -1% | -$369K |
|
34
Western Digital
WDC
$32.3B
| $33.9M | 1.08% |
485,234
+31,706
| +7% | +$2.21M |
|
35
Johnson & Johnson
JNJ
$429B
| $33.5M | 1.07% |
320,553
-55,512
| -15% | -$5.81M |
|
36
Skyworks Solutions
SWKS
$11.2B
| $32.3M | 1.03% |
688,734
-4,848
| -0.7% | -$228K |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.8M | 1.01% |
373,592
+1,080
| +0.3% | +$91.8K |
|
38
Microsoft
MSFT
$3.72T
| $30.8M | 0.98% |
739,536
-11,379
| -2% | -$475K |
|
39
Pfizer
PFE
$140B
| $30.3M | 0.97% |
1,077,069
-39,210
| -4% | -$1.1M |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $30M | 0.96% |
359,041
| – | – |
|
41
Old Dominion Freight Line
ODFL
$31.7B
| $29.7M | 0.95% |
1,401,114
-9,642
| -0.7% | -$205K |
|
42
Lockheed Martin
LMT
$108B
| $29.4M | 0.94% |
182,713
-1,598
| -0.9% | -$257K |
|
|
43
Abbott
ABT
$232B
| $28.6M | 0.91% |
700,717
-399,938
| -36% | -$16.3M |
|
44
Marsh & McLennan
MMC
$101B
| $28M | 0.89% |
541,453
-72,317
| -12% | -$3.75M |
|
45
Gartner
IT
$18.2B
| $27.2M | 0.87% |
386,014
-2,972
| -0.8% | -$209K |
|
46
Cummins
CMI
$55.1B
| $24.1M | 0.77% |
156,489
| – | – |
|
|
47
EOG Resources
EOG
$64.7B
| $22.9M | 0.73% |
196,339
+185,669
| +1,740% | +$21.7M |
|
|
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.2M | 0.71% |
354,003
+329,250
| +1,330% | +$20.6M |
|
49
Coterra Energy
CTRA
$18.4B
| $21.9M | 0.7% |
641,557
+17,992
| +3% | +$614K |
|
50
Procter & Gamble
PG
$374B
| $21.5M | 0.68% |
273,606
-7,138
| -3% | -$561K |
|