KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+5.12%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
-$22.5M
(-0.71%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
182
New
17
Increased
29
Reduced
109
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$81.2M |
| 2 |
EOG Resources
EOG
|
$21.7M |
| 3 |
Gilead Sciences
GILD
|
$21M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$20.6M |
| 5 |
ICICI Bank
IBN
|
$14.3M |
Top Sells
| 1 |
Verizon
VZ
|
$150M |
| 2 |
JPMorgan Chase
JPM
|
$37.5M |
| 3 |
Huntington Bancshares
HBAN
|
$29.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$21.8M |
| 5 |
Abbott
ABT
|
$16.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 12.41% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.1M | 0.67% |
452,687
-13,135
| -3% | -$612K |
|
52
Dover
DOV
$24.4B
| $18.6M | 0.59% |
253,302
| – | – |
|
53
McDonald's
MCD
$224B
| $18.5M | 0.59% |
183,912
+33,341
| +22% | +$3.36M |
|
54
Exxon Mobil
XOM
$466B
| $17.8M | 0.57% |
177,050
-9,826
| -5% | -$989K |
|
|
GHL
55
DELISTED
Greenhill & Co., Inc.
GHL
| $17.5M | 0.56% |
355,964
-2,963
| -0.8% | -$145K |
|
56
Marathon Petroleum
MPC
$54.8B
| $16.7M | 0.53% |
428,792
| – | – |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.53% |
491,956
-468
| -0.1% | -$15.8K |
|
|
LLTC
58
DELISTED
Linear Technology Corp
LLTC
| $15.8M | 0.5% |
335,496
-3,937
| -1% | -$185K |
|
59
AT&T
T
$212B
| $14.9M | 0.48% |
559,213
-8,610
| -2% | -$230K |
|
60
Mattel
MAT
$6.06B
| $14.9M | 0.47% |
381,640
-64,713
| -14% | -$2.52M |
|
61
3M
MMM
$82.7B
| $14.7M | 0.47% |
122,637
+4,192
| +4% | +$502K |
|
|
62
ICICI Bank
IBN
$113B
| $14.3M | 0.46% |
+1,579,314
| New | +$14.3M |
|
63
L3Harris
LHX
$51B
| $12.9M | 0.41% |
170,573
-24,909
| -13% | -$1.89M |
|
64
Genuine Parts
GPC
$19.4B
| $12.6M | 0.4% |
143,047
| – | – |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $12.1M | 0.39% |
400,562
| – | – |
|
66
Automatic Data Processing
ADP
$120B
| $11.5M | 0.37% |
165,665
-14,574
| -8% | -$1.01M |
|
67
TSMC
TSM
$1.26T
| $11.5M | 0.36% |
535,679
-600
| -0.1% | -$12.8K |
|
68
United Parcel Service
UPS
$72.1B
| $10.1M | 0.32% |
+98,802
| New | +$10.1M |
|
69
Oracle
ORCL
$654B
| $10M | 0.32% |
247,522
-48,817
| -16% | -$1.98M |
|
70
General Dynamics
GD
$86.8B
| $9.92M | 0.32% |
85,097
-899
| -1% | -$105K |
|
|
TTM
71
DELISTED
Tata Motors Limited
TTM
| $9.13M | 0.29% |
233,799
| – | – |
|
72
Clorox
CLX
$15.5B
| $8.86M | 0.28% |
96,961
| – | – |
|
73
Vipshop
VIPS
$8.45B
| $7.51M | 0.24% |
400,000
| – | – |
|
74
Public Service Enterprise Group
PEG
$40.5B
| $7M | 0.22% |
171,534
+47,340
| +38% | +$1.93M |
|
75
Leggett & Platt
LEG
$1.35B
| $5.84M | 0.19% |
170,366
| – | – |
|