KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+0.21%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$62.5M
(+2%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
201
New
36
Increased
41
Reduced
53
Closed
35
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$59.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$24.9M |
| 3 |
Ubiquiti
UI
|
$23.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 5 |
Qualcomm
QCOM
|
$13.6M |
Top Sells
| 1 |
Ametek
AME
|
$19M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$17.5M |
| 3 |
Cooper Companies
COO
|
$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 | 10.78% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77B
| $20.5M | 0.64% |
452,687
| – | – |
|
|
52
Ametek
AME
$43.4B
| $19.8M | 0.62% |
394,615
-377,649
| -49% | -$19M |
|
|
WDR
53
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.6M | 0.58% |
359,661
+5,658
| +2% | +$292K |
|
54
3M
MMM
$82.8B
| $18.1M | 0.57% |
153,165
+30,528
| +25% | +$3.62M |
|
55
Marathon Petroleum
MPC
$54.4B
| $18.1M | 0.57% |
428,088
-704
| -0.2% | -$29.8K |
|
56
Exxon Mobil
XOM
$479B
| $16.7M | 0.52% |
177,050
| – | – |
|
57
McDonald's
MCD
$226B
| $16.6M | 0.52% |
174,661
-9,251
| -5% | -$877K |
|
58
Dover
DOV
$24.5B
| $16.4M | 0.51% |
252,885
-417
| -0.2% | -$27.1K |
|
59
AT&T
T
$212B
| $15.9M | 0.5% |
597,548
+38,335
| +7% | +$1.02M |
|
60
Genuine Parts
GPC
$19.6B
| $15.3M | 0.48% |
174,932
+31,885
| +22% | +$2.8M |
|
61
ICICI Bank
IBN
$114B
| $14.1M | 0.44% |
1,575,167
-4,147
| -0.3% | -$37K |
|
62
United Parcel Service
UPS
$71.6B
| $13.7M | 0.43% |
139,837
+41,035
| +42% | +$4.03M |
|
63
Automatic Data Processing
ADP
$122B
| $12.1M | 0.38% |
165,665
| – | – |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $11.8M | 0.37% |
400,562
| – | – |
|
65
Mattel
MAT
$6.01B
| $11.7M | 0.37% |
381,640
| – | – |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 0.36% |
382,911
-109,045
| -22% | -$3.3M |
|
67
Baxter International
BAX
$12.1B
| $11.6M | 0.36% |
+297,036
| New | +$11.6M |
|
68
TSMC
TSM
$1.22T
| $11.2M | 0.35% |
557,879
+22,200
| +4% | +$447K |
|
69
Clorox
CLX
$15.2B
| $9.31M | 0.29% |
96,961
| – | – |
|
70
Leggett & Platt
LEG
$1.33B
| $8.79M | 0.27% |
251,662
+81,296
| +48% | +$2.84M |
|
71
Oracle
ORCL
$626B
| $8.53M | 0.27% |
222,685
-24,837
| -10% | -$951K |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $8.17M | 0.26% |
+83,432
| New | +$8.17M |
|
|
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
| $7.94M | 0.25% |
114,955
-244,086
| -68% | -$16.9M |
|
74
Vipshop
VIPS
$8.37B
| $7.55M | 0.24% |
400,000
| – | – |
|
75
Corning
GLW
$59.7B
| $7.21M | 0.23% |
372,526
+315,254
| +550% | +$6.1M |
|