KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+10.48%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-7.3%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
192
New
23
Increased
27
Reduced
80
Closed
27
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$23.9M |
| 2 |
Schlumberger
SLB
|
$21.4M |
| 3 |
Cooper Companies
COO
|
$21.3M |
| 4 |
AutoZone
AZO
|
$19.5M |
| 5 |
American Express
AXP
|
$16.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$246M |
| 2 |
Marathon Petroleum
MPC
|
$28.8M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$27.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$24.5M |
| 5 |
Apple
AAPL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.2B
| $21.8M | 0.72% |
225,376
-25,750
| -10% | -$2.49M |
|
|
GHL
52
DELISTED
Greenhill & Co., Inc.
GHL
| $20.5M | 0.68% |
353,130
-34,935
| -9% | -$2.02M |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $20.2M | 0.67% |
404,913
-49,967
| -11% | -$2.5M |
|
54
Exxon Mobil
XOM
$488B
| $18.9M | 0.63% |
186,876
-58,266
| -24% | -$5.9M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.59% |
224,041
-21,968
| -9% | -$1.74M |
|
56
Arthur J. Gallagher & Co
AJG
$77.4B
| $17.6M | 0.58% |
374,258
+68,551
| +22% | +$3.22M |
|
57
Wells Fargo
WFC
$261B
| $17.4M | 0.58% |
383,248
-39,824
| -9% | -$1.81M |
|
58
McDonald's
MCD
$224B
| $16.1M | 0.54% |
166,169
-42,281
| -20% | -$4.1M |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $15.7M | 0.52% |
562,368
-66,287
| -11% | -$1.85M |
|
60
AT&T
T
$210B
| $15.1M | 0.5% |
428,869
-134,323
| -24% | -$4.72M |
|
|
LLTC
61
DELISTED
Linear Technology Corp
LLTC
| $14.8M | 0.49% |
324,127
+188,503
| +139% | +$8.58M |
|
62
Mettler-Toledo International
MTD
$26.3B
| $13.7M | 0.46% |
56,629
+803
| +1% | +$195K |
|
63
Altria Group
MO
$113B
| $13.3M | 0.44% |
346,552
-28,774
| -8% | -$1.1M |
|
64
Automatic Data Processing
ADP
$122B
| $11.8M | 0.39% |
145,448
-15,710
| -10% | -$1.27M |
|
65
TSMC
TSM
$1.19T
| $11.5M | 0.38% |
661,179
-90,300
| -12% | -$1.57M |
|
66
Oracle
ORCL
$630B
| $11.3M | 0.38% |
296,339
| – | – |
|
67
Baidu
BIDU
$32.4B
| $10.9M | 0.36% |
61,100
-6,000
| -9% | -$1.07M |
|
68
Clorox
CLX
$14.5B
| $9M | 0.3% |
96,961
-10,473
| -10% | -$972K |
|
69
Genuine Parts
GPC
$19.2B
| $8.96M | 0.3% |
+107,693
| New | +$8.96M |
|
70
Vipshop
VIPS
$8.23B
| $7.85M | 0.26% |
93,800
+27,700
| +42% | +$2.32M |
|
|
MDP
71
DELISTED
Meredith Corporation
MDP
| $6.35M | 0.21% |
122,561
-13,238
| -10% | -$686K |
|
72
Bread Financial
BFH
$3.03B
| $5.93M | 0.2% |
22,548
-2,202
| -9% | -$579K |
|
73
Leggett & Platt
LEG
$1.28B
| $5.27M | 0.18% |
+170,366
| New | +$5.27M |
|
74
Intuit
INTU
$185B
| $5.19M | 0.17% |
67,976
| – | – |
|
75
Booking.com
BKNG
$180B
| $4.86M | 0.16% |
4,179
| – | – |
|