KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
11.78%
1 Year Est. Return
+11.78%
AUM
$3.2B
AUM Growth
+$62.5M
(+2%)
Holding
201
Top Buys
| 1 | +$59.4M | |
| 2 | +$24.9M | |
| 3 | +$23.2M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 5 |
Qualcomm
QCOM
|
+$13.6M |
Top Sells
| 1 | +$19M | |
| 2 | +$17.5M | |
| 3 | +$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 | 10.75% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$809B
| $44.4M | 1.39% |
1,741,782
-54,714
|
|
||
27
Polaris
PII
$3.69B
| $42.7M | 1.33% |
285,215
-30,064
|
|
||
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $39.8M | 1.24% |
895,630
+560,134
|
|
||
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.8M | 1.21% |
403,096
-808
|
|
||
30
Visa
V
$657B
| $38.7M | 1.21% |
726,260
+25,172
|
|
||
31
Helmerich & Payne
HP
$2.62B
| $38.7M | 1.21% |
395,112
-446
|
|
||
32
Union Pacific
UNP
$129B
| $37.3M | 1.16% |
343,651
-5,840
|
|
||
33
Microsoft
MSFT
$3.77T
| $36.5M | 1.14% |
786,929
+47,393
|
|
||
34
Colgate-Palmolive
CL
$62B
| $36.3M | 1.13% |
556,658
-664
|
|
||
35
IBM
IBM
$287B
| $35.9M | 1.12% |
197,626
-54,343
|
|
||
36
Johnson & Johnson
JNJ
$448B
| $35.6M | 1.11% |
334,362
+13,809
|
|
||
37
Lockheed Martin
LMT
$109B
| $33.4M | 1.04% |
182,713
|
|
||
38
Old Dominion Freight Line
ODFL
$29.6B
| $32.5M | 1.01% |
1,378,374
-22,740
|
|
||
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.2M | 1.01% |
372,664
-928
|
|
||
40
Western Digital
WDC
$54.7B
| $31.1M | 0.97% |
423,482
-61,752
|
|
||
41
Gartner
IT
$17.1B
| $31M | 0.97% |
421,979
+35,965
|
|
||
42
Skyworks Solutions
SWKS
$10.9B
| $30.5M | 0.95% |
525,717
-163,017
|
|
||
43
EOG Resources
EOG
$57.4B
| $30.5M | 0.95% |
308,111
+111,772
|
|
||
44
Abbott
ABT
$217B
| $29.1M | 0.91% |
699,571
-1,146
|
|
||
45
Pfizer
PFE
$193B
| $28.6M | 0.89% |
1,018,717
-58,352
|
|
||
46
Ubiquiti
UI
$47B
| $23.2M | 0.72% |
+618,556
|
|
||
47
Procter & Gamble
PG
$341B
| $22.9M | 0.71% |
272,936
-670
|
|
||
48
Marsh & McLennan
MMC
$87.4B
| $22.4M | 0.7% |
427,734
-113,719
|
|
||
49
Coterra Energy
CTRA
$19.7B
| $20.9M | 0.65% |
640,582
-975
|
|
||
50
Cummins
CMI
$60.5B
| $20.6M | 0.64% |
156,233
-256
|
|