KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+1.97%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$122M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Philip Morris
PM
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 5 |
Apple
AAPL
|
$92.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $21.4M | 0.75% |
+604,910
| New | +$21.4M |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $21.4M | 0.75% |
+513,287
| New | +$21.4M |
|
|
AGN
53
DELISTED
ALLERGAN INC
AGN
| $21.3M | 0.75% |
+252,547
| New | +$21.3M |
|
54
Estee Lauder
EL
$33B
| $20.9M | 0.74% |
+317,853
| New | +$20.9M |
|
55
Mattel
MAT
$5.9B
| $20.3M | 0.71% |
+447,959
| New | +$20.3M |
|
56
Crown Holdings
CCK
$11.6B
| $20.3M | 0.71% |
+493,112
| New | +$20.3M |
|
57
L3Harris
LHX
$51.9B
| $19.8M | 0.7% |
+402,328
| New | +$19.8M |
|
58
Procter & Gamble
PG
$368B
| $19.3M | 0.68% |
+250,172
| New | +$19.3M |
|
59
McDonald's
MCD
$224B
| $18.9M | 0.66% |
+190,876
| New | +$18.9M |
|
|
GHL
60
DELISTED
Greenhill & Co., Inc.
GHL
| $18.7M | 0.66% |
+408,646
| New | +$18.7M |
|
61
Wells Fargo
WFC
$263B
| $17M | 0.6% |
+412,032
| New | +$17M |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 0.52% |
+528,416
| New | +$14.7M |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $14M | 0.49% |
+320,632
| New | +$14M |
|
64
Altria Group
MO
$113B
| $13.7M | 0.48% |
+391,860
| New | +$13.7M |
|
65
Automatic Data Processing
ADP
$123B
| $13.3M | 0.47% |
+193,899
| New | +$13.3M |
|
66
T Rowe Price
TROW
$23.6B
| $12.3M | 0.43% |
+167,561
| New | +$12.3M |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $11.9M | 0.42% |
+364,558
| New | +$11.9M |
|
68
Clorox
CLX
$14.5B
| $11.5M | 0.4% |
+138,201
| New | +$11.5M |
|
69
Mettler-Toledo International
MTD
$26.8B
| $11.2M | 0.39% |
+55,826
| New | +$11.2M |
|
70
TSMC
TSM
$1.2T
| $10.8M | 0.38% |
+592,179
| New | +$10.8M |
|
71
Baidu
BIDU
$32.8B
| $8.8M | 0.31% |
+93,100
| New | +$8.8M |
|
|
MDP
72
DELISTED
Meredith Corporation
MDP
| $6.84M | 0.24% |
+143,406
| New | +$6.84M |
|
73
Federated Hermes
FHI
$4.12B
| $5.73M | 0.2% |
+209,234
| New | +$5.73M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 0.2% |
+51,190
| New | +$5.73M |
|
75
Qualcomm
QCOM
$173B
| $5.48M | 0.19% |
+89,659
| New | +$5.48M |
|