KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+0.21%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$62.5M
(+2%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
201
New
36
Increased
41
Reduced
53
Closed
35
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$59.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$24.9M |
| 3 |
Ubiquiti
UI
|
$23.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 5 |
Qualcomm
QCOM
|
$13.6M |
Top Sells
| 1 |
Ametek
AME
|
$19M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$17.5M |
| 3 |
Cooper Companies
COO
|
$17.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$16.9M |
| 5 |
L3Harris
LHX
|
$12.9M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $6.48M | 0.2% |
81,964
-767
| -0.9% | -$60.6K |
|
77
Public Service Enterprise Group
PEG
$40.8B
| $6.39M | 0.2% |
171,534
| – | – |
|
78
Jack Henry & Associates
JKHY
$11.8B
| $6.15M | 0.19% |
110,524
+75,940
| +220% | +$4.23M |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $6.09M | 0.19% |
+152,834
| New | +$6.09M |
|
80
Amphenol
APH
$138B
| $5.8M | 0.18% |
464,648
-4,400
| -0.9% | -$54.9K |
|
81
Fiserv
FI
$74B
| $5.51M | 0.17% |
+170,650
| New | +$5.51M |
|
82
Cognizant
CTSH
$34.9B
| $5.25M | 0.16% |
117,197
-895
| -0.8% | -$40.1K |
|
83
Intuit
INTU
$186B
| $5.04M | 0.16% |
57,493
-14,450
| -20% | -$1.27M |
|
84
Booking.com
BKNG
$181B
| $3.43M | 0.11% |
2,959
-34
| -1% | -$39.4K |
|
85
ConocoPhillips
COP
$120B
| $3.41M | 0.11% |
44,517
| – | – |
|
86
PTC
PTC
$25.5B
| $3.36M | 0.1% |
91,045
+44,354
| +95% | +$1.64M |
|
87
Altria Group
MO
$112B
| $3.32M | 0.1% |
+72,328
| New | +$3.32M |
|
88
GE Aerospace
GE
$299B
| $3.29M | 0.1% |
26,808
| – | – |
|
89
F5
FFIV
$18.1B
| $3.1M | 0.1% |
26,139
+5,572
| +27% | +$661K |
|
90
Bank of America
BAC
$375B
| $3.04M | 0.1% |
178,301
| – | – |
|
91
UnitedHealth
UNH
$281B
| $3.01M | 0.09% |
+34,955
| New | +$3.01M |
|
|
AGN
92
DELISTED
ALLERGAN INC
AGN
| $2.94M | 0.09% |
16,485
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.09% |
20,896
| – | – |
|
|
VNET
94
VNET Group
VNET
$2.06B
| $2.79M | 0.09% |
154,700
+38,900
| +34% | +$701K |
|
95
JPMorgan Chase
JPM
$835B
| $2.64M | 0.08% |
43,902
| – | – |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $2.53M | 0.08% |
24,956
| – | – |
|
97
Texas Instruments
TXN
$170B
| $2.48M | 0.08% |
52,015
+31,741
| +157% | +$1.51M |
|
98
Morgan Stanley
MS
$240B
| $2.45M | 0.08% |
70,859
+40,365
| +132% | +$1.4M |
|
99
PepsiCo
PEP
$201B
| $2.4M | 0.08% |
25,808
+16,072
| +165% | +$1.5M |
|
100
General Dynamics
GD
$86.7B
| $2.33M | 0.07% |
18,350
-66,747
| -78% | -$8.48M |
|