KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+10.48%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-7.3%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
192
New
23
Increased
27
Reduced
80
Closed
27
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$23.9M |
| 2 |
Schlumberger
SLB
|
$21.4M |
| 3 |
Cooper Companies
COO
|
$21.3M |
| 4 |
AutoZone
AZO
|
$19.5M |
| 5 |
American Express
AXP
|
$16.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$246M |
| 2 |
Marathon Petroleum
MPC
|
$28.8M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$27.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$24.5M |
| 5 |
Apple
AAPL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $4.42M | 0.15% |
59,578
| – | – |
|
77
Amphenol
APH
$133B
| $4.39M | 0.15% |
49,238
| – | – |
|
78
GE Aerospace
GE
$292B
| $4.36M | 0.15% |
155,649
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 0.14% |
36,012
-15,178
| -30% | -$1.8M |
|
|
FEIC
80
DELISTED
FEI COMPANY
FEIC
| $4.26M | 0.14% |
47,717
-3,947
| -8% | -$353K |
|
81
Cognizant
CTSH
$35.3B
| $4.12M | 0.14% |
40,750
-39,323
| -49% | -$3.97M |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $3.98M | 0.13% |
124,194
-178,875
| -59% | -$5.73M |
|
83
HDFC Bank
HDB
$182B
| $3.6M | 0.12% |
+104,689
| New | +$3.6M |
|
84
Boeing
BA
$177B
| $3.54M | 0.12% |
25,919
-3,468
| -12% | -$473K |
|
85
Motorola Solutions
MSI
$78.7B
| $3.53M | 0.12% |
52,300
| – | – |
|
86
Mastercard
MA
$538B
| $3.43M | 0.11% |
4,100
| – | – |
|
87
EPR Properties
EPR
$4.13B
| $3.16M | 0.11% |
64,391
+7,654
| +13% | +$376K |
|
88
Procter & Gamble
PG
$368B
| $3.11M | 0.1% |
38,222
-8,438
| -18% | -$687K |
|
89
Goldman Sachs
GS
$226B
| $3.1M | 0.1% |
17,461
-2,584
| -13% | -$458K |
|
|
DHC
90
Diversified Healthcare Trust
DHC
$920M
| $3.09M | 0.1% |
139,206
+26,807
| +24% | +$596K |
|
91
Healthpeak Properties
DOC
$12.5B
| $2.99M | 0.1% |
82,287
+17,914
| +28% | +$650K |
|
|
WRI
92
DELISTED
Weingarten Realty Investors
WRI
| $2.97M | 0.1% |
108,475
+12,431
| +13% | +$341K |
|
93
F5
FFIV
$18B
| $2.82M | 0.09% |
31,066
+14,266
| +85% | +$1.3M |
|
94
Medtronic
MDT
$119B
| $2.73M | 0.09% |
47,623
-5,330
| -10% | -$306K |
|
95
Gilead Sciences
GILD
$140B
| $2.64M | 0.09% |
35,090
| – | – |
|
96
CVS Health
CVS
$92.8B
| $2.55M | 0.08% |
35,587
| – | – |
|
97
Home Depot
HD
$405B
| $2.54M | 0.08% |
30,893
| – | – |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.08% |
38,350
-2,450
| -6% | -$156K |
|
99
Travelers Companies
TRV
$61.1B
| $2.32M | 0.08% |
25,666
-408
| -2% | -$36.9K |
|
|
CLGX
100
DELISTED
Corelogic, Inc.
CLGX
| $2.29M | 0.08% |
64,487
-49,069
| -43% | -$1.74M |
|