KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+1.97%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$122M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Philip Morris
PM
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 5 |
Apple
AAPL
|
$92.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPBC
76
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.39M | 0.19% |
+530,782
| New | +$5.39M |
|
77
Analog Devices
ADI
$124B
| $5.3M | 0.19% |
+117,589
| New | +$5.3M |
|
78
Intuit
INTU
$186B
| $4.6M | 0.16% |
+75,321
| New | +$4.6M |
|
79
Cognizant
CTSH
$35.3B
| $4.33M | 0.15% |
+69,133
| New | +$4.33M |
|
80
Bread Financial
BFH
$3.09B
| $4.12M | 0.15% |
+22,763
| New | +$4.12M |
|
81
GE Aerospace
GE
$292B
| $3.92M | 0.14% |
+169,136
| New | +$3.92M |
|
82
Amphenol
APH
$133B
| $3.84M | 0.14% |
+49,238
| New | +$3.84M |
|
83
Booking.com
BKNG
$181B
| $3.45M | 0.12% |
+4,179
| New | +$3.45M |
|
|
FEIC
84
DELISTED
FEI COMPANY
FEIC
| $3.33M | 0.12% |
+45,677
| New | +$3.33M |
|
85
Home Depot
HD
$405B
| $3.32M | 0.12% |
+43,031
| New | +$3.32M |
|
86
CVS Health
CVS
$92.8B
| $3.28M | 0.12% |
+57,381
| New | +$3.28M |
|
87
Gilead Sciences
GILD
$140B
| $3.07M | 0.11% |
+59,870
| New | +$3.07M |
|
88
Goldman Sachs
GS
$226B
| $3.03M | 0.11% |
+20,045
| New | +$3.03M |
|
89
Motorola Solutions
MSI
$78.7B
| $3.02M | 0.11% |
+52,300
| New | +$3.02M |
|
90
Medtronic
MDT
$119B
| $2.73M | 0.1% |
+52,953
| New | +$2.73M |
|
91
Boeing
BA
$177B
| $2.69M | 0.09% |
+26,273
| New | +$2.69M |
|
|
CLGX
92
DELISTED
Corelogic, Inc.
CLGX
| $2.63M | 0.09% |
+113,556
| New | +$2.63M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $2.61M | 0.09% |
+26,469
| New | +$2.61M |
|
94
Walmart
WMT
$774B
| $2.47M | 0.09% |
+33,092
| New | +$2.47M |
|
95
Mastercard
MA
$538B
| $2.34M | 0.08% |
+4,100
| New | +$2.34M |
|
96
3M
MMM
$82.8B
| $2.19M | 0.08% |
+20,017
| New | +$2.19M |
|
97
Phillips 66
PSX
$54B
| $2.17M | 0.08% |
+36,870
| New | +$2.17M |
|
98
Travelers Companies
TRV
$61.1B
| $2.08M | 0.07% |
+26,074
| New | +$2.08M |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $2.06M | 0.07% |
+81,915
| New | +$2.06M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.07% |
+40,800
| New | +$1.99M |
|