KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.51%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
185
New
25
Increased
31
Reduced
72
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$371M |
| 2 |
Walmart
WMT
|
$48.3M |
| 3 |
American Express
AXP
|
$42M |
| 4 |
MON
Monsanto Co
MON
|
$27.5M |
| 5 |
Dover
DOV
|
$20.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$50M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
Nike
NKE
|
$23.1M |
| 5 |
Estee Lauder
EL
|
$20.2M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
76
DELISTED
Meredith Corporation
MDP
| $6.46M | 0.2% |
135,799
-7,607
| -5% | -$362K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 0.18% |
51,190
| – | – |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $5.38M | 0.17% |
+135,624
| New | +$5.38M |
|
79
Analog Devices
ADI
$124B
| $5.24M | 0.16% |
111,351
-6,238
| -5% | -$293K |
|
80
Bread Financial
BFH
$3.09B
| $5.24M | 0.16% |
24,750
+1,987
| +9% | +$420K |
|
|
NPBC
81
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.05M | 0.16% |
502,626
-28,156
| -5% | -$283K |
|
|
FEIC
82
DELISTED
FEI COMPANY
FEIC
| $4.53M | 0.14% |
51,664
+5,987
| +13% | +$525K |
|
83
Intuit
INTU
$186B
| $4.51M | 0.14% |
67,976
-7,345
| -10% | -$487K |
|
84
Booking.com
BKNG
$181B
| $4.22M | 0.13% |
4,179
| – | – |
|
85
Qualcomm
QCOM
$173B
| $4.01M | 0.12% |
59,578
-30,081
| -34% | -$2.03M |
|
86
Amphenol
APH
$133B
| $3.81M | 0.12% |
49,238
| – | – |
|
87
Vipshop
VIPS
$8.25B
| $3.75M | 0.12% |
+66,100
| New | +$3.75M |
|
88
GE Aerospace
GE
$292B
| $3.72M | 0.11% |
155,649
-13,487
| -8% | -$322K |
|
89
Procter & Gamble
PG
$368B
| $3.53M | 0.11% |
46,660
-203,512
| -81% | -$15.4M |
|
90
Boeing
BA
$177B
| $3.45M | 0.11% |
29,387
+3,114
| +12% | +$366K |
|
91
Goldman Sachs
GS
$226B
| $3.17M | 0.1% |
20,045
| – | – |
|
92
Motorola Solutions
MSI
$78.7B
| $3.11M | 0.1% |
52,300
| – | – |
|
|
CLGX
93
DELISTED
Corelogic, Inc.
CLGX
| $3.07M | 0.09% |
113,556
| – | – |
|
94
Medtronic
MDT
$119B
| $2.82M | 0.09% |
52,953
| – | – |
|
|
WRI
95
DELISTED
Weingarten Realty Investors
WRI
| $2.82M | 0.09% |
96,044
+43,000
| +81% | +$1.26M |
|
96
EPR Properties
EPR
$4.13B
| $2.77M | 0.09% |
56,737
+25,400
| +81% | +$1.24M |
|
97
Mastercard
MA
$538B
| $2.76M | 0.09% |
4,100
| – | – |
|
98
Healthpeak Properties
DOC
$12.5B
| $2.64M | 0.08% |
64,373
+28,800
| +81% | +$1.18M |
|
|
DHC
99
Diversified Healthcare Trust
DHC
$920M
| $2.62M | 0.08% |
112,399
+50,300
| +81% | +$1.17M |
|
100
Home Depot
HD
$405B
| $2.34M | 0.07% |
30,893
-12,138
| -28% | -$921K |
|