KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+5.12%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
-$22.5M
(-0.71%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
182
New
17
Increased
29
Reduced
109
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$81.2M |
| 2 |
EOG Resources
EOG
|
$21.7M |
| 3 |
Gilead Sciences
GILD
|
$21M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$20.6M |
| 5 |
ICICI Bank
IBN
|
$14.3M |
Top Sells
| 1 |
Verizon
VZ
|
$150M |
| 2 |
JPMorgan Chase
JPM
|
$37.5M |
| 3 |
Huntington Bancshares
HBAN
|
$29.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$21.8M |
| 5 |
Abbott
ABT
|
$16.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 12.41% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78B
| $2.06M | 0.07% |
18,475
-1,927
| -9% | -$214K |
|
102
Jack Henry & Associates
JKHY
$11.8B
| $2.05M | 0.07% |
+34,584
| New | +$2.05M |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $1.99M | 0.06% |
43,788
-4,567
| -9% | -$208K |
|
104
Rockwell Automation
ROK
$38.4B
| $1.92M | 0.06% |
15,326
-1,599
| -9% | -$200K |
|
105
Keurig Dr Pepper
KDP
$39.7B
| $1.88M | 0.06% |
32,085
+1,781
| +6% | +$104K |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $1.88M | 0.06% |
62,372
+3,041
| +5% | +$91.6K |
|
107
Monster Beverage
MNST
$62B
| $1.86M | 0.06% |
157,422
-16,422
| -9% | -$194K |
|
108
Gildan
GIL
$8.21B
| $1.81M | 0.06% |
61,830
-6,448
| -9% | -$189K |
|
109
PTC
PTC
$25.5B
| $1.81M | 0.06% |
+46,691
| New | +$1.81M |
|
|
BYI
110
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.78M | 0.06% |
27,022
+5,926
| +28% | +$390K |
|
111
Medtronic
MDT
$119B
| $1.76M | 0.06% |
27,540
-20,083
| -42% | -$1.28M |
|
112
UGI
UGI
$7.4B
| $1.69M | 0.05% |
50,115
-5,228
| -9% | -$176K |
|
|
TSS
113
DELISTED
Total System Services, Inc.
TSS
| $1.66M | 0.05% |
53,008
-5,529
| -9% | -$174K |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $1.65M | 0.05% |
15,852
+3,935
| +33% | +$410K |
|
115
Wynn Resorts
WYNN
$12.8B
| $1.65M | 0.05% |
7,955
-830
| -9% | -$172K |
|
116
National Fuel Gas
NFG
$7.85B
| $1.59M | 0.05% |
20,278
-2,115
| -9% | -$166K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $1.58M | 0.05% |
15,634
-6,724
| -30% | -$678K |
|
118
MDU Resources
MDU
$3.32B
| $1.57M | 0.05% |
117,940
-12,300
| -9% | -$164K |
|
119
Blackstone
BX
$133B
| $1.56M | 0.05% |
47,689
-4,974
| -9% | -$163K |
|
120
Home Depot
HD
$410B
| $1.56M | 0.05% |
19,330
-2,016
| -9% | -$163K |
|
121
VeriSign
VRSN
$25.9B
| $1.54M | 0.05% |
31,630
+7,359
| +30% | +$359K |
|
122
Deere & Co
DE
$128B
| $1.54M | 0.05% |
+17,011
| New | +$1.54M |
|
123
Exelon
EXC
$43.8B
| $1.51M | 0.05% |
+58,127
| New | +$1.51M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.05% |
23,970
-2,500
| -9% | -$155K |
|
125
BWX Technologies
BWXT
$15B
| $1.49M | 0.05% |
64,135
-6,689
| -9% | -$155K |
|