KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.51%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
185
New
25
Increased
31
Reduced
72
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$371M |
| 2 |
Walmart
WMT
|
$48.3M |
| 3 |
American Express
AXP
|
$42M |
| 4 |
MON
Monsanto Co
MON
|
$27.5M |
| 5 |
Dover
DOV
|
$20.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$50M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
Nike
NKE
|
$23.1M |
| 5 |
Estee Lauder
EL
|
$20.2M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.07% |
40,800
| – | – |
|
102
Ecolab
ECL
$78.6B
| $2.21M | 0.07% |
22,406
| – | – |
|
103
Travelers Companies
TRV
$61.1B
| $2.21M | 0.07% |
26,074
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $2.21M | 0.07% |
35,090
-24,780
| -41% | -$1.56M |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.07% |
32,882
| – | – |
|
106
Phillips 66
PSX
$54B
| $2.13M | 0.07% |
36,870
| – | – |
|
107
CVS Health
CVS
$92.8B
| $2.02M | 0.06% |
35,587
-21,794
| -38% | -$1.24M |
|
|
108
Estee Lauder
EL
$33B
| $1.99M | 0.06% |
28,491
-289,362
| -91% | -$20.2M |
|
109
Perrigo
PRGO
$3.27B
| $1.92M | 0.06% |
15,576
| – | – |
|
110
Stryker
SYK
$150B
| $1.87M | 0.06% |
+27,686
| New | +$1.87M |
|
|
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.85M | 0.06% |
35,885
| – | – |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $1.79M | 0.06% |
54,110
-27,805
| -34% | -$922K |
|
113
Verizon
VZ
$186B
| $1.75M | 0.05% |
37,526
+9,320
| +33% | +$435K |
|
114
Coca-Cola
KO
$297B
| $1.73M | 0.05% |
45,688
| – | – |
|
115
Wabtec
WAB
$33.1B
| $1.72M | 0.05% |
27,416
| – | – |
|
116
BWX Technologies
BWXT
$14.8B
| $1.71M | 0.05% |
50,661
+15,640
| +45% | +$527K |
|
117
Valero Energy
VLO
$47.2B
| $1.66M | 0.05% |
48,745
| – | – |
|
118
Nu Skin
NUS
$602M
| $1.65M | 0.05% |
17,224
-10,532
| -38% | -$1.01M |
|
119
Rockwell Automation
ROK
$38.6B
| $1.64M | 0.05% |
15,300
| – | – |
|
120
Citigroup
C
$178B
| $1.57M | 0.05% |
32,419
| – | – |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $1.57M | 0.05% |
56,217
+11,638
| +26% | +$325K |
|
122
Hershey
HSY
$37.3B
| $1.55M | 0.05% |
16,700
| – | – |
|
123
Avery Dennison
AVY
$13.4B
| $1.54M | 0.05% |
35,492
| – | – |
|
124
American States Water
AWR
$2.87B
| $1.54M | 0.05% |
55,946
+27,973
| +100% | +$770K |
|
125
National Fuel Gas
NFG
$7.84B
| $1.54M | 0.05% |
+22,393
| New | +$1.54M |
|