KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+4.6%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$192M
(+6%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
192
New
26
Increased
41
Reduced
48
Closed
30
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$33M |
| 2 |
Factset
FDS
|
$29.9M |
| 3 |
TJX Companies
TJX
|
$26.8M |
| 4 |
Wells Fargo
WFC
|
$21.1M |
| 5 |
ICICI Bank
IBN
|
$18.8M |
Top Sells
| 1 |
IBM
IBM
|
$29.3M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Ametek
AME
|
$19.8M |
| 4 |
Marathon Petroleum
MPC
|
$18.1M |
| 5 |
Dover
DOV
|
$16.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 15.72% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.2B
| $21.1M | 0.62% |
146,196
-10,037
| -6% | -$1.45M |
|
52
3M
MMM
$82.8B
| $21M | 0.62% |
153,165
| – | – |
|
53
Clorox
CLX
$15.2B
| $21M | 0.62% |
201,278
+104,317
| +108% | +$10.9M |
|
54
Arthur J. Gallagher & Co
AJG
$77B
| $19.1M | 0.56% |
404,846
-47,841
| -11% | -$2.25M |
|
55
Genuine Parts
GPC
$19.6B
| $18.6M | 0.55% |
174,932
| – | – |
|
56
Ubiquiti
UI
$34.2B
| $16.9M | 0.5% |
569,942
-48,614
| -8% | -$1.44M |
|
57
Exxon Mobil
XOM
$479B
| $16M | 0.47% |
173,414
-3,636
| -2% | -$336K |
|
58
United Parcel Service
UPS
$71.6B
| $15.5M | 0.46% |
139,837
| – | – |
|
59
AT&T
T
$212B
| $15.2M | 0.45% |
597,548
| – | – |
|
60
McDonald's
MCD
$226B
| $13.3M | 0.39% |
141,852
-32,809
| -19% | -$3.07M |
|
61
Automatic Data Processing
ADP
$122B
| $12.1M | 0.36% |
145,448
-20,217
| -12% | -$1.69M |
|
62
Baxter International
BAX
$12.1B
| $11.8M | 0.35% |
297,036
| – | – |
|
63
Leggett & Platt
LEG
$1.33B
| $10.7M | 0.32% |
251,662
| – | – |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $10M | 0.3% |
314,505
-68,406
| -18% | -$2.18M |
|
65
Corning
GLW
$59.7B
| $9.03M | 0.27% |
393,994
+21,468
| +6% | +$492K |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $7.68M | 0.23% |
78,333
-5,099
| -6% | -$500K |
|
67
Public Service Enterprise Group
PEG
$40.8B
| $7.1M | 0.21% |
171,534
| – | – |
|
|
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.92M | 0.2% |
159,773
+126,335
| +378% | +$5.47M |
|
69
Fiserv
FI
$74B
| $6.71M | 0.2% |
189,228
+18,578
| +11% | +$659K |
|
70
Amphenol
APH
$138B
| $5.98M | 0.18% |
444,484
-20,164
| -4% | -$271K |
|
|
LXK
71
DELISTED
Lexmark Intl Inc
LXK
| $5.81M | 0.17% |
+140,850
| New | +$5.81M |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $5.81M | 0.17% |
180,714
-219,848
| -55% | -$7.06M |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $5.48M | 0.16% |
70,302
-11,662
| -14% | -$910K |
|
74
Vipshop
VIPS
$8.37B
| $5.13M | 0.15% |
263,000
-137,000
| -34% | -$2.67M |
|
75
Alibaba
BABA
$312B
| $5.01M | 0.15% |
+48,200
| New | +$5.01M |
|