KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+0.21%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$62.5M
(+2%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
201
New
36
Increased
41
Reduced
53
Closed
35
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$59.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$24.9M |
| 3 |
Ubiquiti
UI
|
$23.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 5 |
Qualcomm
QCOM
|
$13.6M |
Top Sells
| 1 |
Ametek
AME
|
$19M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$17.5M |
| 3 |
Cooper Companies
COO
|
$17.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$16.9M |
| 5 |
L3Harris
LHX
|
$12.9M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $44.4M | 1.39% |
1,741,782
-54,714
| -3% | -$1.39M |
|
27
Polaris
PII
$3.26B
| $42.7M | 1.33% |
285,215
-30,064
| -10% | -$4.5M |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $39.8M | 1.24% |
895,630
+560,134
| +167% | +$24.9M |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.8M | 1.21% |
403,096
-808
| -0.2% | -$77.7K |
|
30
Visa
V
$681B
| $38.7M | 1.21% |
726,260
+25,172
| +4% | +$1.34M |
|
31
Helmerich & Payne
HP
$2.07B
| $38.7M | 1.21% |
395,112
-446
| -0.1% | -$43.7K |
|
32
Union Pacific
UNP
$132B
| $37.3M | 1.16% |
343,651
-5,840
| -2% | -$633K |
|
33
Microsoft
MSFT
$3.78T
| $36.5M | 1.14% |
786,929
+47,393
| +6% | +$2.2M |
|
34
Colgate-Palmolive
CL
$67.6B
| $36.3M | 1.13% |
556,658
-664
| -0.1% | -$43.3K |
|
35
IBM
IBM
$230B
| $35.9M | 1.12% |
197,626
-54,343
| -22% | -$9.87M |
|
36
Johnson & Johnson
JNJ
$431B
| $35.6M | 1.11% |
334,362
+13,809
| +4% | +$1.47M |
|
37
Lockheed Martin
LMT
$107B
| $33.4M | 1.04% |
182,713
| – | – |
|
38
Old Dominion Freight Line
ODFL
$31.3B
| $32.5M | 1.01% |
1,378,374
-22,740
| -2% | -$535K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.2M | 1.01% |
372,664
-928
| -0.2% | -$80.3K |
|
40
Western Digital
WDC
$31.4B
| $31.1M | 0.97% |
423,482
-61,752
| -13% | -$4.54M |
|
41
Gartner
IT
$17.9B
| $31M | 0.97% |
421,979
+35,965
| +9% | +$2.64M |
|
42
Skyworks Solutions
SWKS
$11.1B
| $30.5M | 0.95% |
525,717
-163,017
| -24% | -$9.46M |
|
43
EOG Resources
EOG
$66.4B
| $30.5M | 0.95% |
308,111
+111,772
| +57% | +$11.1M |
|
44
Abbott
ABT
$231B
| $29.1M | 0.91% |
699,571
-1,146
| -0.2% | -$47.7K |
|
45
Pfizer
PFE
$140B
| $28.6M | 0.89% |
1,018,717
-58,352
| -5% | -$1.64M |
|
|
46
Ubiquiti
UI
$34.2B
| $23.2M | 0.72% |
+618,556
| New | +$23.2M |
|
47
Procter & Gamble
PG
$373B
| $22.9M | 0.71% |
272,936
-670
| -0.2% | -$56.1K |
|
48
Marsh & McLennan
MMC
$101B
| $22.4M | 0.7% |
427,734
-113,719
| -21% | -$5.95M |
|
49
Coterra Energy
CTRA
$18.6B
| $20.9M | 0.65% |
640,582
-975
| -0.2% | -$31.9K |
|
50
Cummins
CMI
$55.2B
| $20.6M | 0.64% |
156,233
-256
| -0.2% | -$33.8K |
|