KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+4.6%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$192M
(+6%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
192
New
26
Increased
41
Reduced
48
Closed
30
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$33M |
| 2 |
Factset
FDS
|
$29.9M |
| 3 |
TJX Companies
TJX
|
$26.8M |
| 4 |
Wells Fargo
WFC
|
$21.1M |
| 5 |
ICICI Bank
IBN
|
$18.8M |
Top Sells
| 1 |
IBM
IBM
|
$29.3M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Ametek
AME
|
$19.8M |
| 4 |
Marathon Petroleum
MPC
|
$18.1M |
| 5 |
Dover
DOV
|
$16.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 15.72% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $4.19M | 0.12% |
67,444
-43,080
| -39% | -$2.68M |
|
77
Akamai
AKAM
$11.3B
| $3.82M | 0.11% |
+60,686
| New | +$3.82M |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $3.67M | 0.11% |
+44,537
| New | +$3.67M |
|
79
Altria Group
MO
$112B
| $3.56M | 0.11% |
72,328
| – | – |
|
80
UnitedHealth
UNH
$286B
| $3.53M | 0.1% |
34,955
| – | – |
|
81
GE Aerospace
GE
$296B
| $3.25M | 0.1% |
26,808
| – | – |
|
82
TSMC
TSM
$1.26T
| $3.23M | 0.1% |
144,279
-413,600
| -74% | -$9.25M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.14M | 0.09% |
20,896
| – | – |
|
84
F5
FFIV
$18.1B
| $2.87M | 0.08% |
22,017
-4,122
| -16% | -$538K |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $2.85M | 0.08% |
13,397
-3,088
| -19% | -$657K |
|
86
Texas Instruments
TXN
$171B
| $2.78M | 0.08% |
52,015
| – | – |
|
87
Morgan Stanley
MS
$236B
| $2.75M | 0.08% |
70,859
| – | – |
|
88
JPMorgan Chase
JPM
$809B
| $2.75M | 0.08% |
43,902
| – | – |
|
89
Synopsys
SNPS
$111B
| $2.61M | 0.08% |
+59,941
| New | +$2.61M |
|
90
Booking.com
BKNG
$178B
| $2.58M | 0.08% |
2,258
-701
| -24% | -$799K |
|
91
General Dynamics
GD
$86.8B
| $2.53M | 0.07% |
18,350
| – | – |
|
92
PTC
PTC
$25.6B
| $2.49M | 0.07% |
67,914
-23,131
| -25% | -$848K |
|
93
PepsiCo
PEP
$200B
| $2.44M | 0.07% |
25,808
| – | – |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $2.4M | 0.07% |
29,048
+4,092
| +16% | +$338K |
|
95
Travelers Companies
TRV
$62B
| $2.3M | 0.07% |
21,704
+11,782
| +119% | +$1.25M |
|
96
Exelon
EXC
$43.9B
| $2.27M | 0.07% |
85,746
| – | – |
|
97
Archer Daniels Midland
ADM
$30.2B
| $2.24M | 0.07% |
43,002
| – | – |
|
98
Sherwin-Williams
SHW
$92.9B
| $2.21M | 0.07% |
25,152
+10,473
| +71% | +$919K |
|
99
Capital One
COF
$142B
| $2.16M | 0.06% |
26,206
| – | – |
|
100
Cardinal Health
CAH
$35.7B
| $2.1M | 0.06% |
25,972
+3,866
| +17% | +$312K |
|