KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
11.78%
1 Year Est. Return
+11.78%
AUM
$3.2B
AUM Growth
+$62.5M
(+2%)
Holding
201
Top Buys
| 1 | +$59.4M | |
| 2 | +$24.9M | |
| 3 | +$23.2M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 5 |
Qualcomm
QCOM
|
+$13.6M |
Top Sells
| 1 | +$19M | |
| 2 | +$17.5M | |
| 3 | +$17.1M | |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$16.9M |
| 5 |
L3Harris
LHX
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$27B
| $2.2M | 0.07% |
43,002
+22,459
|
|
||
102
Capital One
COF
$141B
| $2.14M | 0.07% |
+26,206
|
|
||
103
Verizon
VZ
$167B
| $2.11M | 0.07% |
42,199
-17,608
|
|
||
104
Exelon
EXC
$46.6B
| $2.08M | 0.07% |
85,746
+27,619
|
|
||
|
FEIC
105
DELISTED
FEI COMPANY
FEIC
| $2.08M | 0.06% |
27,518
-314
|
|
||
106
Keurig Dr Pepper
KDP
$36.3B
| $2.06M | 0.06% |
32,085
|
|
||
107
T. Rowe Price
TROW
$22.3B
| $1.94M | 0.06% |
24,804
+8,902
|
|
||
|
TTM
108
DELISTED
Tata Motors Limited
TTM
| $1.81M | 0.06% |
41,390
-192,409
|
|
||
109
Home Depot
HD
$372B
| $1.77M | 0.06% |
19,330
|
|
||
110
Kellanova
K
$28.9B
| $1.76M | 0.06% |
30,438
+16,022
|
|
||
111
Ball Corp
BALL
$13.3B
| $1.72M | 0.05% |
54,508
+10,308
|
|
||
112
UGI
UGI
$7.24B
| $1.71M | 0.05% |
50,115
|
|
||
113
Wynn Resorts
WYNN
$13B
| $1.7M | 0.05% |
9,111
+1,156
|
|
||
114
Gildan
GIL
$8.66B
| $1.69M | 0.05% |
61,830
|
|
||
115
Rockwell Automation
ROK
$40.8B
| $1.68M | 0.05% |
15,326
|
|
||
116
Robert Half
RHI
$2.6B
| $1.66M | 0.05% |
33,892
+11,442
|
|
||
117
Cardinal Health
CAH
$46.8B
| $1.66M | 0.05% |
+22,106
|
|
||
118
Equifax
EFX
$25.4B
| $1.65M | 0.05% |
+22,106
|
|
||
119
TripAdvisor
TRIP
$1.79B
| $1.65M | 0.05% |
+18,045
|
|
||
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.05% |
47,140
+3,352
|
|
||
121
Biogen
BIIB
$22.5B
| $1.59M | 0.05% |
4,819
-4,001
|
|
||
122
Blackrock
BLK
$167B
| $1.57M | 0.05% |
+4,788
|
|
||
123
Morningstar
MORN
$8.74B
| $1.56M | 0.05% |
22,976
+4,496
|
|
||
124
Cboe Global Markets
CBOE
$26.3B
| $1.55M | 0.05% |
28,918
|
|
||
125
Eli Lilly
LLY
$829B
| $1.55M | 0.05% |
23,857
-19,255
|
|