KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+10.48%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-7.3%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
192
New
23
Increased
27
Reduced
80
Closed
27
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$23.9M |
| 2 |
Schlumberger
SLB
|
$21.4M |
| 3 |
Cooper Companies
COO
|
$21.3M |
| 4 |
AutoZone
AZO
|
$19.5M |
| 5 |
American Express
AXP
|
$16.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$246M |
| 2 |
Marathon Petroleum
MPC
|
$28.8M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$27.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$24.5M |
| 5 |
Apple
AAPL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree
WT
$2B
| $2.19M | 0.07% |
123,460
+29,636
| +32% | +$525K |
|
102
Wynn Resorts
WYNN
$13.2B
| $2.17M | 0.07% |
11,172
+2,598
| +30% | +$504K |
|
103
T Rowe Price
TROW
$23.6B
| $2.13M | 0.07% |
25,409
-125,807
| -83% | -$10.5M |
|
104
Ecolab
ECL
$78.6B
| $2.13M | 0.07% |
20,402
-2,004
| -9% | -$209K |
|
|
HES
105
DELISTED
Hess
HES
| $2.11M | 0.07% |
25,471
+12,433
| +95% | +$1.03M |
|
106
Stryker
SYK
$150B
| $2.08M | 0.07% |
27,686
| – | – |
|
107
Zimmer Biomet
ZBH
$21B
| $2.02M | 0.07% |
21,707
+5,507
| +34% | +$513K |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| $2.02M | 0.07% |
18,204
-220,978
| -92% | -$24.5M |
|
109
Rockwell Automation
ROK
$38.6B
| $2M | 0.07% |
16,925
+1,625
| +11% | +$192K |
|
110
Viatris
VTRS
$12.3B
| $1.98M | 0.07% |
45,667
+20,066
| +78% | +$871K |
|
111
Nu Skin
NUS
$602M
| $1.98M | 0.07% |
14,323
-2,901
| -17% | -$401K |
|
112
Walt Disney
DIS
$213B
| $1.94M | 0.06% |
25,367
+10,132
| +67% | +$774K |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $1.93M | 0.06% |
28,326
-4,556
| -14% | -$310K |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $1.9M | 0.06% |
48,355
+23,047
| +91% | +$906K |
|
115
Estee Lauder
EL
$33B
| $1.86M | 0.06% |
24,656
-3,835
| -13% | -$289K |
|
116
Verizon
VZ
$186B
| $1.84M | 0.06% |
37,526
| – | – |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| $1.83M | 0.06% |
56,217
| – | – |
|
118
Wabtec
WAB
$33.1B
| $1.83M | 0.06% |
24,632
-2,784
| -10% | -$207K |
|
119
Generac Holdings
GNRC
$10.9B
| $1.81M | 0.06% |
32,001
+8,108
| +34% | +$459K |
|
120
Pitney Bowes
PBI
$2.09B
| $1.8M | 0.06% |
+77,496
| New | +$1.8M |
|
121
Avery Dennison
AVY
$13.4B
| $1.78M | 0.06% |
35,492
| – | – |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.74M | 0.06% |
+15,439
| New | +$1.74M |
|
123
BWX Technologies
BWXT
$14.8B
| $1.73M | 0.06% |
50,661
| – | – |
|
124
Usana Health Sciences
USNA
$583M
| $1.73M | 0.06% |
+22,834
| New | +$1.73M |
|
|
DNB
125
DELISTED
Dun & Bradstreet
DNB
| $1.69M | 0.06% |
13,796
| – | – |
|