KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
11.78%
1 Year Est. Return
+11.78%
AUM
$3.2B
AUM Growth
+$62.5M
(+2%)
Holding
201
Top Buys
| 1 | +$59.4M | |
| 2 | +$24.9M | |
| 3 | +$23.2M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 5 |
Qualcomm
QCOM
|
+$13.6M |
Top Sells
| 1 | +$19M | |
| 2 | +$17.5M | |
| 3 | +$17.1M | |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$16.9M |
| 5 |
L3Harris
LHX
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$63.7B
| $20.5M | 0.64% |
452,687
|
|
||
52
Ametek
AME
$45.6B
| $19.8M | 0.62% |
394,615
-377,649
|
|
||
|
WDR
53
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.6M | 0.58% |
359,661
+5,658
|
|
||
54
3M
MMM
$87.3B
| $18.1M | 0.57% |
153,165
+30,528
|
|
||
55
Marathon Petroleum
MPC
$56.6B
| $18.1M | 0.57% |
428,088
-704
|
|
||
56
Exxon Mobil
XOM
$479B
| $16.7M | 0.52% |
177,050
|
|
||
57
McDonald's
MCD
$218B
| $16.6M | 0.52% |
174,661
-9,251
|
|
||
58
Dover
DOV
$24.6B
| $16.4M | 0.51% |
252,885
-417
|
|
||
59
AT&T
T
$174B
| $15.9M | 0.5% |
597,548
+38,335
|
|
||
60
Genuine Parts
GPC
$17.3B
| $15.3M | 0.48% |
174,932
+31,885
|
|
||
61
ICICI Bank
IBN
$108B
| $14.1M | 0.44% |
1,575,167
-4,147
|
|
||
62
United Parcel Service
UPS
$78.7B
| $13.7M | 0.43% |
139,837
+41,035
|
|
||
63
Automatic Data Processing
ADP
$105B
| $12.1M | 0.38% |
165,665
|
|
||
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $11.8M | 0.37% |
400,562
|
|
||
65
Mattel
MAT
$5.92B
| $11.7M | 0.37% |
381,640
|
|
||
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 0.36% |
382,911
-109,045
|
|
||
67
Baxter International
BAX
$9.22B
| $11.6M | 0.36% |
+297,036
|
|
||
68
TSMC
TSM
$1.52T
| $11.2M | 0.35% |
557,879
+22,200
|
|
||
69
Clorox
CLX
$13.3B
| $9.31M | 0.29% |
96,961
|
|
||
70
Leggett & Platt
LEG
$1.19B
| $8.79M | 0.27% |
251,662
+81,296
|
|
||
71
Oracle
ORCL
$714B
| $8.53M | 0.27% |
222,685
-24,837
|
|
||
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $8.17M | 0.26% |
+83,432
|
|
||
|
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
| $7.94M | 0.25% |
114,955
-244,086
|
|
||
74
Vipshop
VIPS
$9.1B
| $7.55M | 0.24% |
400,000
|
|
||
75
Corning
GLW
$74.7B
| $7.21M | 0.23% |
372,526
+315,254
|
|