KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.51%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
185
New
25
Increased
31
Reduced
72
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$371M |
| 2 |
Walmart
WMT
|
$48.3M |
| 3 |
American Express
AXP
|
$42M |
| 4 |
MON
Monsanto Co
MON
|
$27.5M |
| 5 |
Dover
DOV
|
$20.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$50M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
Nike
NKE
|
$23.1M |
| 5 |
Estee Lauder
EL
|
$20.2M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.8B
| $21.4M | 0.66% |
361,630
-40,698
| -10% | -$2.41M |
|
52
Exxon Mobil
XOM
$487B
| $21.1M | 0.65% |
245,142
-20,095
| -8% | -$1.73M |
|
53
McDonald's
MCD
$224B
| $20.1M | 0.62% |
208,450
+17,574
| +9% | +$1.69M |
|
54
Monster Beverage
MNST
$60.9B
| $20M | 0.62% |
381,938
-1,021
| -0.3% | -$53.4K |
|
55
AutoZone
AZO
$70.5B
| $19.9M | 0.61% |
+47,070
| New | +$19.9M |
|
56
Crown Holdings
CCK
$11.4B
| $19.6M | 0.61% |
464,612
-28,500
| -6% | -$1.2M |
|
57
Tapestry
TPR
$21B
| $19.5M | 0.6% |
358,221
-38,579
| -10% | -$2.1M |
|
|
GHL
58
DELISTED
Greenhill & Co., Inc.
GHL
| $19.4M | 0.6% |
388,065
-20,581
| -5% | -$1.03M |
|
59
AT&T
T
$209B
| $19.1M | 0.59% |
563,192
-41,718
| -7% | -$1.41M |
|
60
American International
AIG
$44.7B
| $18.9M | 0.58% |
389,675
-282,309
| -42% | -$13.7M |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $18.7M | 0.58% |
628,655
+100,239
| +19% | +$2.99M |
|
62
Mattel
MAT
$5.84B
| $18.4M | 0.57% |
439,759
-8,200
| -2% | -$343K |
|
63
Wells Fargo
WFC
$258B
| $17.5M | 0.54% |
423,072
+11,040
| +3% | +$456K |
|
64
Mettler-Toledo International
MTD
$26.6B
| $13.4M | 0.41% |
55,826
| – | – |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.3M | 0.41% |
305,707
-14,925
| -5% | -$651K |
|
66
Altria Group
MO
$113B
| $12.9M | 0.4% |
375,326
-16,534
| -4% | -$568K |
|
67
TSMC
TSM
$1.18T
| $12.7M | 0.39% |
751,479
+159,300
| +27% | +$2.7M |
|
68
Automatic Data Processing
ADP
$122B
| $11.7M | 0.36% |
161,158
-32,741
| -17% | -$2.37M |
|
69
T Rowe Price
TROW
$23.2B
| $10.9M | 0.34% |
151,216
-16,345
| -10% | -$1.18M |
|
70
Baidu
BIDU
$32B
| $10.4M | 0.32% |
67,100
-26,000
| -28% | -$4.03M |
|
71
Public Service Enterprise Group
PEG
$40.7B
| $9.98M | 0.31% |
303,069
-61,489
| -17% | -$2.03M |
|
|
72
Oracle
ORCL
$620B
| $9.82M | 0.3% |
296,339
-1,510,226
| -84% | -$50M |
|
73
Clorox
CLX
$14.6B
| $8.78M | 0.27% |
107,434
-30,767
| -22% | -$2.51M |
|
74
Federated Hermes
FHI
$4.06B
| $7.62M | 0.24% |
280,611
+71,377
| +34% | +$1.94M |
|
75
Cognizant
CTSH
$35.2B
| $6.58M | 0.2% |
80,073
+10,940
| +16% | +$898K |
|