KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+1.45%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
26
Increased
33
Reduced
57
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$147M |
| 2 |
AbbVie
ABBV
|
$68.6M |
| 3 |
Qualcomm
QCOM
|
$49.3M |
| 4 |
Walt Disney
DIS
|
$49.3M |
| 5 |
Gilead Sciences
GILD
|
$37.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$77.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.7M |
| 3 |
Amgen
AMGN
|
$27.4M |
| 4 |
Chevron
CVX
|
$25.1M |
| 5 |
Monster Beverage
MNST
|
$22.9M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.6B
| $2.2M | 0.07% |
20,402
| – | – |
|
102
F5
FFIV
$18.1B
| $2.2M | 0.07% |
20,656
-10,410
| -34% | -$1.11M |
|
103
Travelers Companies
TRV
$62B
| $2.18M | 0.07% |
25,666
| – | – |
|
104
Rockwell Automation
ROK
$38.2B
| $2.11M | 0.07% |
16,925
| – | – |
|
105
Zimmer Biomet
ZBH
$20.9B
| $2.05M | 0.06% |
22,358
| – | – |
|
|
106
Monster Beverage
MNST
$61B
| $2.01M | 0.06% |
173,844
-1,980,588
| -92% | -$22.9M |
|
107
Wynn Resorts
WYNN
$12.6B
| $1.95M | 0.06% |
8,785
-2,387
| -21% | -$530K |
|
|
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
| $1.94M | 0.06% |
64,487
| – | – |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.92M | 0.06% |
30,878
| – | – |
|
110
Wabtec
WAB
$33B
| $1.91M | 0.06% |
24,632
| – | – |
|
|
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.82M | 0.06% |
24,753
| – | – |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $1.78M | 0.06% |
58,537
+12,125
| +26% | +$369K |
|
113
Gildan
GIL
$8.27B
| $1.72M | 0.05% |
+68,278
| New | +$1.72M |
|
114
Blackstone
BX
$133B
| $1.72M | 0.05% |
52,663
+18,871
| +56% | +$616K |
|
115
Brown-Forman Class B
BF.B
$13.7B
| $1.7M | 0.05% |
59,331
+18,437
| +45% | +$529K |
|
116
MDU Resources
MDU
$3.31B
| $1.7M | 0.05% |
130,240
+42,607
| +49% | +$556K |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| $1.7M | 0.05% |
56,217
| – | – |
|
118
Home Depot
HD
$417B
| $1.69M | 0.05% |
21,346
-9,547
| -31% | -$755K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.05% |
+26,470
| New | +$1.69M |
|
120
UGI
UGI
$7.43B
| $1.68M | 0.05% |
+55,343
| New | +$1.68M |
|
121
BWX Technologies
BWXT
$15B
| $1.68M | 0.05% |
70,824
| – | – |
|
122
Domino's
DPZ
$15.7B
| $1.68M | 0.05% |
21,806
| – | – |
|
123
Keurig Dr Pepper
KDP
$38.9B
| $1.65M | 0.05% |
+30,304
| New | +$1.65M |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $1.63M | 0.05% |
52,516
+20,796
| +66% | +$644K |
|
125
WisdomTree
WT
$1.98B
| $1.62M | 0.05% |
123,460
| – | – |
|