KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+1.45%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
26
Increased
33
Reduced
57
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$147M |
| 2 |
AbbVie
ABBV
|
$68.6M |
| 3 |
Qualcomm
QCOM
|
$49.3M |
| 4 |
Walt Disney
DIS
|
$49.3M |
| 5 |
Gilead Sciences
GILD
|
$37.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$77.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.7M |
| 3 |
Amgen
AMGN
|
$27.4M |
| 4 |
Chevron
CVX
|
$25.1M |
| 5 |
Monster Beverage
MNST
|
$22.9M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.35B
| $5.56M | 0.18% |
170,366
| – | – |
|
77
Bread Financial
BFH
$3.09B
| $5.34M | 0.17% |
24,573
-3,680
| -13% | -$800K |
|
78
Intuit
INTU
$188B
| $5.28M | 0.17% |
67,976
| – | – |
|
79
Booking.com
BKNG
$178B
| $4.95M | 0.16% |
4,155
-24
| -0.6% | -$28.6K |
|
|
FEIC
80
DELISTED
FEI COMPANY
FEIC
| $4.91M | 0.16% |
47,717
| – | – |
|
81
Public Service Enterprise Group
PEG
$40.5B
| $4.74M | 0.15% |
124,194
| – | – |
|
82
Amphenol
APH
$135B
| $4.51M | 0.14% |
393,904
| – | – |
|
83
HDFC Bank
HDB
$361B
| $4.29M | 0.14% |
209,378
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $4.04M | 0.13% |
+67,047
| New | +$4.04M |
|
85
GE Aerospace
GE
$296B
| $3.67M | 0.12% |
29,604
-2,874
| -9% | -$357K |
|
86
Knowles
KN
$1.85B
| $3.47M | 0.11% |
+109,843
| New | +$3.47M |
|
87
ConocoPhillips
COP
$116B
| $3.46M | 0.11% |
49,160
+28,406
| +137% | +$2M |
|
88
Bank of America
BAC
$369B
| $3.39M | 0.11% |
196,898
+95,881
| +95% | +$1.65M |
|
89
Motorola Solutions
MSI
$79.8B
| $3.34M | 0.11% |
51,995
-305
| -0.6% | -$19.6K |
|
90
Boeing
BA
$174B
| $3.25M | 0.1% |
25,919
| – | – |
|
91
Mastercard
MA
$528B
| $3.06M | 0.1% |
41,000
| – | – |
|
92
Biogen
BIIB
$20.6B
| $2.98M | 0.09% |
+9,740
| New | +$2.98M |
|
93
Medtronic
MDT
$119B
| $2.93M | 0.09% |
47,623
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.09% |
23,075
-12,937
| -36% | -$1.62M |
|
95
CVS Health
CVS
$93.6B
| $2.66M | 0.08% |
35,587
| – | – |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $2.37M | 0.08% |
38,350
| – | – |
|
|
AGN
97
DELISTED
ALLERGAN INC
AGN
| $2.26M | 0.07% |
18,204
| – | – |
|
98
Stryker
SYK
$150B
| $2.26M | 0.07% |
27,686
| – | – |
|
99
Viatris
VTRS
$12.2B
| $2.23M | 0.07% |
45,667
| – | – |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $2.22M | 0.07% |
48,355
| – | – |
|