KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+5.12%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
-$22.5M
(-0.71%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
182
New
17
Increased
29
Reduced
109
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$81.2M |
| 2 |
EOG Resources
EOG
|
$21.7M |
| 3 |
Gilead Sciences
GILD
|
$21M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$20.6M |
| 5 |
ICICI Bank
IBN
|
$14.3M |
Top Sells
| 1 |
Verizon
VZ
|
$150M |
| 2 |
JPMorgan Chase
JPM
|
$37.5M |
| 3 |
Huntington Bancshares
HBAN
|
$29.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$21.8M |
| 5 |
Abbott
ABT
|
$16.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 12.41% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$188B
| $5.79M | 0.18% |
71,943
+3,967
| +6% | +$319K |
|
77
Cognizant
CTSH
$35.1B
| $5.77M | 0.18% |
118,092
-4,222
| -3% | -$206K |
|
78
Amphenol
APH
$135B
| $5.65M | 0.18% |
469,048
+75,144
| +19% | +$905K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $5.57M | 0.18% |
82,731
+15,684
| +23% | +$1.06M |
|
80
Micron Technology
MU
$147B
| $4.29M | 0.14% |
+130,256
| New | +$4.29M |
|
81
ConocoPhillips
COP
$116B
| $3.82M | 0.12% |
44,517
-4,643
| -9% | -$398K |
|
82
Booking.com
BKNG
$178B
| $3.6M | 0.11% |
2,993
-1,162
| -28% | -$1.4M |
|
|
VNET
83
VNET Group
VNET
$2.13B
| $3.47M | 0.11% |
+115,800
| New | +$3.47M |
|
84
Motorola Solutions
MSI
$79.8B
| $3.45M | 0.11% |
51,790
-205
| -0.4% | -$13.6K |
|
85
GE Aerospace
GE
$296B
| $3.38M | 0.11% |
26,808
-2,796
| -9% | -$352K |
|
86
Boeing
BA
$174B
| $2.98M | 0.1% |
23,471
-2,448
| -9% | -$311K |
|
|
87
Verizon
VZ
$187B
| $2.93M | 0.09% |
59,807
-3,062,256
| -98% | -$150M |
|
|
AGN
88
DELISTED
ALLERGAN INC
AGN
| $2.79M | 0.09% |
16,485
-1,719
| -9% | -$291K |
|
89
Biogen
BIIB
$20.6B
| $2.78M | 0.09% |
8,820
-920
| -9% | -$290K |
|
90
Bank of America
BAC
$369B
| $2.74M | 0.09% |
178,301
-18,597
| -9% | -$286K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $2.73M | 0.09% |
24,956
-199,071
| -89% | -$21.8M |
|
92
Mastercard
MA
$528B
| $2.73M | 0.09% |
37,128
-3,872
| -9% | -$284K |
|
93
Eli Lilly
LLY
$652B
| $2.68M | 0.09% |
+43,112
| New | +$2.68M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.08% |
20,896
-2,179
| -9% | -$276K |
|
|
95
JPMorgan Chase
JPM
$809B
| $2.53M | 0.08% |
43,902
-651,671
| -94% | -$37.5M |
|
|
FEIC
96
DELISTED
FEI COMPANY
FEIC
| $2.52M | 0.08% |
27,832
-19,885
| -42% | -$1.8M |
|
97
CVS Health
CVS
$93.6B
| $2.43M | 0.08% |
32,226
-3,361
| -9% | -$253K |
|
98
F5
FFIV
$18.1B
| $2.29M | 0.07% |
20,567
-89
| -0.4% | -$9.92K |
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | 0.07% |
27,962
-2,916
| -9% | -$230K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.07% |
34,728
-3,622
| -9% | -$225K |
|