KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+1.45%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
26
Increased
33
Reduced
57
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$147M |
| 2 |
AbbVie
ABBV
|
$68.6M |
| 3 |
Qualcomm
QCOM
|
$49.3M |
| 4 |
Walt Disney
DIS
|
$49.3M |
| 5 |
Gilead Sciences
GILD
|
$37.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$77.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.7M |
| 3 |
Amgen
AMGN
|
$27.4M |
| 4 |
Chevron
CVX
|
$25.1M |
| 5 |
Monster Beverage
MNST
|
$22.9M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.3B
| $21.1M | 0.67% |
+623,565
| New | +$21.1M |
|
52
Wells Fargo
WFC
$253B
| $19.1M | 0.6% |
383,248
| – | – |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $19M | 0.6% |
224,027
-14
| -0% | -$1.19K |
|
54
Marathon Petroleum
MPC
$54.8B
| $18.7M | 0.59% |
428,792
-173,298
| -29% | -$7.54M |
|
|
GHL
55
DELISTED
Greenhill & Co., Inc.
GHL
| $18.7M | 0.59% |
358,927
+5,797
| +2% | +$301K |
|
56
Exxon Mobil
XOM
$466B
| $18.3M | 0.58% |
186,876
| – | – |
|
57
Mattel
MAT
$6.06B
| $17.9M | 0.57% |
446,353
-69,685
| -14% | -$2.79M |
|
58
Dover
DOV
$24.4B
| $16.7M | 0.53% |
253,302
-82,912
| -25% | -$5.47M |
|
|
LLTC
59
DELISTED
Linear Technology Corp
LLTC
| $16.5M | 0.52% |
339,433
+15,306
| +5% | +$745K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $16.3M | 0.52% |
492,424
-69,944
| -12% | -$2.32M |
|
61
AT&T
T
$212B
| $15M | 0.48% |
567,823
| – | – |
|
62
McDonald's
MCD
$224B
| $14.8M | 0.47% |
150,571
-15,598
| -9% | -$1.53M |
|
63
L3Harris
LHX
$51B
| $14.3M | 0.45% |
195,482
-152,864
| -44% | -$11.2M |
|
64
3M
MMM
$82.7B
| $13.4M | 0.42% |
+118,445
| New | +$13.4M |
|
65
Mettler-Toledo International
MTD
$26.9B
| $13.3M | 0.42% |
56,629
| – | – |
|
66
Genuine Parts
GPC
$19.4B
| $12.4M | 0.39% |
143,047
+35,354
| +33% | +$3.07M |
|
67
Automatic Data Processing
ADP
$120B
| $12.2M | 0.39% |
180,239
+14,574
| +9% | +$988K |
|
68
Oracle
ORCL
$654B
| $12.2M | 0.38% |
296,339
| – | – |
|
69
TSMC
TSM
$1.26T
| $10.7M | 0.34% |
536,279
-124,900
| -19% | -$2.5M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $10.7M | 0.34% |
400,562
-409,264
| -51% | -$10.9M |
|
71
General Dynamics
GD
$86.8B
| $9.37M | 0.3% |
+85,996
| New | +$9.37M |
|
72
Clorox
CLX
$15.5B
| $8.53M | 0.27% |
96,961
| – | – |
|
|
TTM
73
DELISTED
Tata Motors Limited
TTM
| $8.28M | 0.26% |
+233,799
| New | +$8.28M |
|
74
Cognizant
CTSH
$35.1B
| $6.19M | 0.2% |
122,314
+40,814
| +50% | +$2.07M |
|
75
Vipshop
VIPS
$8.45B
| $5.97M | 0.19% |
400,000
-538,000
| -57% | -$8.03M |
|