KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+1.97%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$122M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Philip Morris
PM
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 5 |
Apple
AAPL
|
$92.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.5B
| $1.49M | 0.05% |
+16,700
| New | +$1.49M |
|
127
Essential Utilities
WTRG
$10.9B
| $1.49M | 0.05% |
+47,657
| New | +$1.49M |
|
128
Eli Lilly
LLY
$656B
| $1.47M | 0.05% |
+29,874
| New | +$1.47M |
|
129
Wabtec
WAB
$32.6B
| $1.46M | 0.05% |
+27,416
| New | +$1.46M |
|
130
Verizon
VZ
$185B
| $1.42M | 0.05% |
+28,206
| New | +$1.42M |
|
131
Brinker International
EAT
$6.88B
| $1.39M | 0.05% |
+35,200
| New | +$1.39M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.05% |
+94,800
| New | +$1.35M |
|
133
H&R Block
HRB
$6.73B
| $1.35M | 0.05% |
+48,691
| New | +$1.35M |
|
134
Comerica
CMA
$8.88B
| $1.32M | 0.05% |
+33,200
| New | +$1.32M |
|
|
AXLL
135
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.3M | 0.05% |
+30,605
| New | +$1.3M |
|
136
Bank of America
BAC
$372B
| $1.3M | 0.05% |
+101,017
| New | +$1.3M |
|
137
Newell Brands
NWL
$2.43B
| $1.29M | 0.05% |
+49,300
| New | +$1.29M |
|
138
Rockwell Automation
ROK
$37.7B
| $1.27M | 0.04% |
+15,300
| New | +$1.27M |
|
139
Domino's
DPZ
$15.9B
| $1.27M | 0.04% |
+21,806
| New | +$1.27M |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | 0.04% |
+17,405
| New | +$1.23M |
|
|
RGC
141
DELISTED
Regal Entertainment Group
RGC
| $1.23M | 0.04% |
+67,367
| New | +$1.23M |
|
|
WP
142
DELISTED
Worldpay, Inc.
WP
| $1.23M | 0.04% |
+44,579
| New | +$1.23M |
|
143
Rogers Communications
RCI
$19.1B
| $1.18M | 0.04% |
+30,311
| New | +$1.18M |
|
144
F5
FFIV
$17.7B
| $1.16M | 0.04% |
+16,800
| New | +$1.16M |
|
145
Flowers Foods
FLO
$3.1B
| $1.11M | 0.04% |
+50,281
| New | +$1.11M |
|
146
Nice
NICE
$8.37B
| $1.08M | 0.04% |
+29,352
| New | +$1.08M |
|
147
United Rentals
URI
$61.1B
| $1.06M | 0.04% |
+21,261
| New | +$1.06M |
|
148
BWX Technologies
BWXT
$14.5B
| $1.05M | 0.04% |
+35,021
| New | +$1.05M |
|
|
PGI
149
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.02M | 0.04% |
+84,472
| New | +$1.02M |
|
|
OCR
150
DELISTED
OMNICARE INC
OCR
| $1M | 0.04% |
+21,002
| New | +$1M |
|