KCM

Kames Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29.9M
3
+$26.8M
4
WFC icon
Wells Fargo
WFC
+$21.1M
5
IBN icon
ICICI Bank
IBN
+$18.8M

Top Sells

1
+$29.3M
2
+$21.5M
3
+$19.8M
4
MPC icon
Marathon Petroleum
MPC
+$18.1M
5
DOV icon
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 Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$372B
$2.03M 0.06%
19,330
RHI icon
102
Robert Half
RHI
$2.6B
$1.98M 0.06%
33,892
VZ icon
103
Verizon
VZ
$167B
$1.97M 0.06%
42,199
VTRS icon
104
Viatris
VTRS
$12.4B
$1.95M 0.06%
+34,646
PETM
105
DELISTED
PETSMART INC
PETM
$1.93M 0.06%
23,769
+5,770
CTAS icon
106
Cintas
CTAS
$74.7B
$1.91M 0.06%
97,408
+21,796
UGI icon
107
UGI
UGI
$7.24B
$1.9M 0.06%
50,115
KDP icon
108
Keurig Dr Pepper
KDP
$36.3B
$1.89M 0.06%
26,310
-5,775
DPZ icon
109
Domino's
DPZ
$13.5B
$1.86M 0.05%
19,746
BALL icon
110
Ball Corp
BALL
$13.3B
$1.86M 0.05%
54,508
CBOE icon
111
Cboe Global Markets
CBOE
$26.3B
$1.83M 0.05%
28,918
GMCR
112
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.78M 0.05%
13,415
+2,752
WT icon
113
WisdomTree
WT
$1.67B
$1.75M 0.05%
111,799
GIL icon
114
Gildan
GIL
$8.66B
$1.75M 0.05%
61,830
LUMN icon
115
Lumen
LUMN
$11.1B
$1.75M 0.05%
44,119
+11,603
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$1.74M 0.05%
+15,031
HRL icon
117
Hormel Foods
HRL
$11.9B
$1.74M 0.05%
+66,634
SIRO
118
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.71M 0.05%
19,620
+5,198
BLK icon
119
Blackrock
BLK
$167B
$1.71M 0.05%
4,788
RSG icon
120
Republic Services
RSG
$63.9B
$1.71M 0.05%
42,423
+10,063
TAP icon
121
Molson Coors Class B
TAP
$8.93B
$1.64M 0.05%
22,074
+5,497
BAC icon
122
Bank of America
BAC
$383B
$1.62M 0.05%
90,362
-87,939
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.58M 0.05%
27,958
BX icon
124
Blackstone
BX
$113B
$1.58M 0.05%
47,689
COP icon
125
ConocoPhillips
COP
$110B
$1.55M 0.05%
22,479
-22,038
3 4
5
6 7