KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+4.6%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$192M
(+6%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
192
New
26
Increased
41
Reduced
48
Closed
30
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$33M |
| 2 |
Factset
FDS
|
$29.9M |
| 3 |
TJX Companies
TJX
|
$26.8M |
| 4 |
Wells Fargo
WFC
|
$21.1M |
| 5 |
ICICI Bank
IBN
|
$18.8M |
Top Sells
| 1 |
IBM
IBM
|
$29.3M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Ametek
AME
|
$19.8M |
| 4 |
Marathon Petroleum
MPC
|
$18.1M |
| 5 |
Dover
DOV
|
$16.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 15.72% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$416B
| $2.03M | 0.06% |
19,330
| – | – |
|
102
Robert Half
RHI
$3.76B
| $1.98M | 0.06% |
33,892
| – | – |
|
103
Verizon
VZ
$186B
| $1.97M | 0.06% |
42,199
| – | – |
|
104
Viatris
VTRS
$12.1B
| $1.95M | 0.06% |
+34,646
| New | +$1.95M |
|
|
PETM
105
DELISTED
PETSMART INC
PETM
| $1.93M | 0.06% |
23,769
+5,770
| +32% | +$469K |
|
106
Cintas
CTAS
$82B
| $1.91M | 0.06% |
97,408
+21,796
| +29% | +$427K |
|
107
UGI
UGI
$7.42B
| $1.9M | 0.06% |
50,115
| – | – |
|
108
Keurig Dr Pepper
KDP
$39.1B
| $1.89M | 0.06% |
26,310
-5,775
| -18% | -$414K |
|
109
Domino's
DPZ
$15.6B
| $1.86M | 0.05% |
19,746
| – | – |
|
110
Ball Corp
BALL
$13.8B
| $1.86M | 0.05% |
54,508
| – | – |
|
111
Cboe Global Markets
CBOE
$24.3B
| $1.83M | 0.05% |
28,918
| – | – |
|
|
GMCR
112
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.78M | 0.05% |
13,415
+2,752
| +26% | +$364K |
|
113
WisdomTree
WT
$1.94B
| $1.75M | 0.05% |
111,799
| – | – |
|
114
Gildan
GIL
$8.24B
| $1.75M | 0.05% |
61,830
| – | – |
|
115
Lumen
LUMN
$4.86B
| $1.75M | 0.05% |
44,119
+11,603
| +36% | +$459K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.74M | 0.05% |
+15,031
| New | +$1.74M |
|
117
Hormel Foods
HRL
$14.1B
| $1.74M | 0.05% |
+66,634
| New | +$1.74M |
|
|
SIRO
118
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.71M | 0.05% |
19,620
+5,198
| +36% | +$454K |
|
119
Blackrock
BLK
$170B
| $1.71M | 0.05% |
4,788
| – | – |
|
120
Republic Services
RSG
$71.4B
| $1.71M | 0.05% |
42,423
+10,063
| +31% | +$405K |
|
121
Molson Coors Class B
TAP
$9.91B
| $1.64M | 0.05% |
22,074
+5,497
| +33% | +$409K |
|
122
Bank of America
BAC
$367B
| $1.62M | 0.05% |
90,362
-87,939
| -49% | -$1.57M |
|
|
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.58M | 0.05% |
27,958
| – | – |
|
124
Blackstone
BX
$132B
| $1.58M | 0.05% |
47,689
| – | – |
|
125
ConocoPhillips
COP
$115B
| $1.55M | 0.05% |
22,479
-22,038
| -50% | -$1.52M |
|