KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+1.97%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$122M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Philip Morris
PM
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 5 |
Apple
AAPL
|
$92.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.07% |
+32,882
| New | +$1.97M |
|
102
Dover
DOV
$24.5B
| $1.94M | 0.07% |
+25,028
| New | +$1.94M |
|
103
Boston Beer
SAM
$2.41B
| $1.92M | 0.07% |
+11,227
| New | +$1.92M |
|
104
Ecolab
ECL
$78.6B
| $1.91M | 0.07% |
+22,406
| New | +$1.91M |
|
105
Perrigo
PRGO
$3.27B
| $1.88M | 0.07% |
+15,576
| New | +$1.88M |
|
106
Allstate
ALL
$53.6B
| $1.88M | 0.07% |
+39,173
| New | +$1.88M |
|
107
Coca-Cola
KO
$297B
| $1.83M | 0.06% |
+45,688
| New | +$1.83M |
|
|
NVE
108
DELISTED
NV ENERGY, INC
NVE
| $1.78M | 0.06% |
+75,924
| New | +$1.78M |
|
109
Nu Skin
NUS
$602M
| $1.7M | 0.06% |
+27,756
| New | +$1.7M |
|
110
Agilent Technologies
A
$35.7B
| $1.7M | 0.06% |
+39,680
| New | +$1.7M |
|
111
Valero Energy
VLO
$47.2B
| $1.69M | 0.06% |
+48,745
| New | +$1.69M |
|
|
BYI
112
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.69M | 0.06% |
+29,868
| New | +$1.69M |
|
|
WRI
113
DELISTED
Weingarten Realty Investors
WRI
| $1.63M | 0.06% |
+53,044
| New | +$1.63M |
|
114
Costco
COST
$418B
| $1.63M | 0.06% |
+14,737
| New | +$1.63M |
|
115
Healthpeak Properties
DOC
$12.5B
| $1.62M | 0.06% |
+35,573
| New | +$1.62M |
|
|
DHC
116
Diversified Healthcare Trust
DHC
$920M
| $1.61M | 0.06% |
+62,099
| New | +$1.61M |
|
|
BEAV
117
DELISTED
B/E Aerospace Inc
BEAV
| $1.58M | 0.06% |
+24,989
| New | +$1.58M |
|
118
EPR Properties
EPR
$4.13B
| $1.58M | 0.06% |
+31,337
| New | +$1.58M |
|
|
WDR
119
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.56M | 0.05% |
+35,885
| New | +$1.56M |
|
120
Citigroup
C
$178B
| $1.55M | 0.05% |
+32,419
| New | +$1.55M |
|
|
STR
121
DELISTED
QUESTAR CORP
STR
| $1.54M | 0.05% |
+64,542
| New | +$1.54M |
|
|
GAP
122
The Gap, Inc.
GAP
$8.21B
| $1.52M | 0.05% |
+36,500
| New | +$1.52M |
|
123
Avery Dennison
AVY
$13.4B
| $1.52M | 0.05% |
+35,492
| New | +$1.52M |
|
124
American States Water
AWR
$2.87B
| $1.5M | 0.05% |
+27,973
| New | +$1.5M |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $1.49M | 0.05% |
+22,307
| New | +$1.49M |
|