KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.51%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
185
New
25
Increased
31
Reduced
72
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$371M |
| 2 |
Walmart
WMT
|
$48.3M |
| 3 |
American Express
AXP
|
$42M |
| 4 |
MON
Monsanto Co
MON
|
$27.5M |
| 5 |
Dover
DOV
|
$20.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$50M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
Nike
NKE
|
$23.1M |
| 5 |
Estee Lauder
EL
|
$20.2M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BYI
126
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.52M | 0.05% |
21,096
-8,772
| -29% | -$632K |
|
|
COL
127
DELISTED
Rockwell Collins
COL
| $1.51M | 0.05% |
+22,263
| New | +$1.51M |
|
128
Domino's
DPZ
$15.9B
| $1.48M | 0.05% |
21,806
| – | – |
|
129
Essential Utilities
WTRG
$10.9B
| $1.47M | 0.05% |
59,571
+11,914
| +25% | +$294K |
|
|
GAP
130
The Gap, Inc.
GAP
$8.44B
| $1.47M | 0.05% |
36,500
| – | – |
|
|
STR
131
DELISTED
QUESTAR CORP
STR
| $1.45M | 0.04% |
64,542
| – | – |
|
132
F5
FFIV
$17.6B
| $1.44M | 0.04% |
16,800
| – | – |
|
|
DNB
133
DELISTED
Dun & Bradstreet
DNB
| $1.43M | 0.04% |
+13,796
| New | +$1.43M |
|
134
Brinker International
EAT
$6.94B
| $1.43M | 0.04% |
35,200
| – | – |
|
135
3M
MMM
$82.2B
| $1.41M | 0.04% |
11,808
-8,209
| -41% | -$980K |
|
136
Bank of America
BAC
$373B
| $1.39M | 0.04% |
101,017
| – | – |
|
137
Flowers Foods
FLO
$3.13B
| $1.38M | 0.04% |
64,154
+13,873
| +28% | +$297K |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.04% |
+46,412
| New | +$1.36M |
|
139
Wynn Resorts
WYNN
$13B
| $1.35M | 0.04% |
+8,574
| New | +$1.35M |
|
140
Zimmer Biomet
ZBH
$20.8B
| $1.33M | 0.04% |
+16,200
| New | +$1.33M |
|
141
Allstate
ALL
$53.6B
| $1.33M | 0.04% |
26,215
-12,958
| -33% | -$655K |
|
142
Comerica
CMA
$9.01B
| $1.3M | 0.04% |
33,200
| – | – |
|
143
Royal Bank of Canada
RY
$204B
| $1.3M | 0.04% |
+20,304
| New | +$1.3M |
|
144
H&R Block
HRB
$6.74B
| $1.3M | 0.04% |
48,691
| – | – |
|
|
OCR
145
DELISTED
OMNICARE INC
OCR
| $1.17M | 0.04% |
21,002
| – | – |
|
|
AXLL
146
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.16M | 0.04% |
30,605
| – | – |
|
|
BRSL
147
Brightstar Lottery PLC
BRSL
$3.11B
| $1.15M | 0.04% |
+60,902
| New | +$1.15M |
|
148
Marriott International Class A Common Stock
MAR
$71.8B
| $1.15M | 0.04% |
+27,376
| New | +$1.15M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.04% |
+9,905
| New | +$1.15M |
|
150
Agilent Technologies
A
$35.6B
| $1.13M | 0.04% |
22,109
-17,571
| -44% | -$901K |
|