KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+0.21%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$62.5M
(+2%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
201
New
36
Increased
41
Reduced
53
Closed
35
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$59.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$24.9M |
| 3 |
Ubiquiti
UI
|
$23.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 5 |
Qualcomm
QCOM
|
$13.6M |
Top Sells
| 1 |
Ametek
AME
|
$19M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$17.5M |
| 3 |
Cooper Companies
COO
|
$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 | 10.78% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.8B
| $2.2M | 0.07% |
43,002
+22,459
| +109% | +$1.15M |
|
102
Capital One
COF
$145B
| $2.14M | 0.07% |
+26,206
| New | +$2.14M |
|
103
Verizon
VZ
$186B
| $2.11M | 0.07% |
42,199
-17,608
| -29% | -$880K |
|
104
Exelon
EXC
$43.8B
| $2.08M | 0.07% |
85,746
+27,619
| +48% | +$672K |
|
|
FEIC
105
DELISTED
FEI COMPANY
FEIC
| $2.08M | 0.06% |
27,518
-314
| -1% | -$23.7K |
|
106
Keurig Dr Pepper
KDP
$39.7B
| $2.06M | 0.06% |
32,085
| – | – |
|
107
T Rowe Price
TROW
$24.5B
| $1.94M | 0.06% |
24,804
+8,902
| +56% | +$698K |
|
|
TTM
108
DELISTED
Tata Motors Limited
TTM
| $1.81M | 0.06% |
41,390
-192,409
| -82% | -$8.41M |
|
109
Home Depot
HD
$410B
| $1.77M | 0.06% |
19,330
| – | – |
|
110
Kellanova
K
$27.6B
| $1.76M | 0.06% |
30,438
+16,022
| +111% | +$927K |
|
111
Ball Corp
BALL
$13.7B
| $1.72M | 0.05% |
54,508
+10,308
| +23% | +$326K |
|
112
UGI
UGI
$7.4B
| $1.71M | 0.05% |
50,115
| – | – |
|
113
Wynn Resorts
WYNN
$12.8B
| $1.7M | 0.05% |
9,111
+1,156
| +15% | +$216K |
|
114
Gildan
GIL
$8.21B
| $1.69M | 0.05% |
61,830
| – | – |
|
115
Rockwell Automation
ROK
$38.4B
| $1.68M | 0.05% |
15,326
| – | – |
|
116
Robert Half
RHI
$3.8B
| $1.66M | 0.05% |
33,892
+11,442
| +51% | +$561K |
|
117
Cardinal Health
CAH
$35.7B
| $1.66M | 0.05% |
+22,106
| New | +$1.66M |
|
118
Equifax
EFX
$29.6B
| $1.65M | 0.05% |
+22,106
| New | +$1.65M |
|
119
TripAdvisor
TRIP
$2.09B
| $1.65M | 0.05% |
+18,045
| New | +$1.65M |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.05% |
47,140
+3,352
| +8% | +$117K |
|
121
Biogen
BIIB
$20.5B
| $1.59M | 0.05% |
4,819
-4,001
| -45% | -$1.32M |
|
122
Blackrock
BLK
$172B
| $1.57M | 0.05% |
+4,788
| New | +$1.57M |
|
123
Morningstar
MORN
$10.9B
| $1.56M | 0.05% |
22,976
+4,496
| +24% | +$305K |
|
124
Cboe Global Markets
CBOE
$24.5B
| $1.55M | 0.05% |
28,918
| – | – |
|
125
Eli Lilly
LLY
$666B
| $1.55M | 0.05% |
23,857
-19,255
| -45% | -$1.25M |
|