KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
11.78%
1 Year Est. Return
+11.78%
AUM
$3.39B
AUM Growth
+$192M
(+6%)
Holding
192
Top Buys
| 1 | +$33M | |
| 2 | +$29.9M | |
| 3 | +$26.8M | |
| 4 |
Wells Fargo
WFC
|
+$21.1M |
| 5 |
ICICI Bank
IBN
|
+$18.8M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$21.5M | |
| 3 | +$19.8M | |
| 4 |
Marathon Petroleum
MPC
|
+$18.1M |
| 5 |
Dover
DOV
|
+$16.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 15.72% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$60.5B
| $21.1M | 0.62% |
146,196
-10,037
|
|
||
52
3M
MMM
$87.3B
| $21M | 0.62% |
153,165
|
|
||
53
Clorox
CLX
$13.3B
| $21M | 0.62% |
201,278
+104,317
|
|
||
54
Arthur J. Gallagher & Co
AJG
$63.7B
| $19.1M | 0.56% |
404,846
-47,841
|
|
||
55
Genuine Parts
GPC
$17.3B
| $18.6M | 0.55% |
174,932
|
|
||
56
Ubiquiti
UI
$47B
| $16.9M | 0.5% |
569,942
-48,614
|
|
||
57
Exxon Mobil
XOM
$479B
| $16M | 0.47% |
173,414
-3,636
|
|
||
58
United Parcel Service
UPS
$78.7B
| $15.5M | 0.46% |
139,837
|
|
||
59
AT&T
T
$174B
| $15.2M | 0.45% |
597,548
|
|
||
60
McDonald's
MCD
$218B
| $13.3M | 0.39% |
141,852
-32,809
|
|
||
61
Automatic Data Processing
ADP
$105B
| $12.1M | 0.36% |
145,448
-20,217
|
|
||
62
Baxter International
BAX
$9.22B
| $11.8M | 0.35% |
297,036
|
|
||
63
Leggett & Platt
LEG
$1.19B
| $10.7M | 0.32% |
251,662
|
|
||
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $10M | 0.3% |
314,505
-68,406
|
|
||
65
Corning
GLW
$74.7B
| $9.03M | 0.27% |
393,994
+21,468
|
|
||
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $7.68M | 0.23% |
78,333
-5,099
|
|
||
67
Public Service Enterprise Group
PEG
$39.9B
| $7.1M | 0.21% |
171,534
|
|
||
|
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.92M | 0.2% |
159,773
+126,335
|
|
||
69
Fiserv
FI
$34.4B
| $6.71M | 0.2% |
189,228
+18,578
|
|
||
70
Amphenol
APH
$170B
| $5.98M | 0.18% |
444,484
-20,164
|
|
||
|
LXK
71
DELISTED
Lexmark Intl Inc
LXK
| $5.81M | 0.17% |
+140,850
|
|
||
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $5.81M | 0.17% |
180,714
-219,848
|
|
||
73
Meta Platforms (Facebook)
META
$1.6T
| $5.48M | 0.16% |
70,302
-11,662
|
|
||
74
Vipshop
VIPS
$9.1B
| $5.13M | 0.15% |
263,000
-137,000
|
|
||
75
Alibaba
BABA
$393B
| $5.01M | 0.15% |
+48,200
|
|