KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+10.48%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-7.3%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
192
New
23
Increased
27
Reduced
80
Closed
27
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$23.9M |
| 2 |
Schlumberger
SLB
|
$21.4M |
| 3 |
Cooper Companies
COO
|
$21.3M |
| 4 |
AutoZone
AZO
|
$19.5M |
| 5 |
American Express
AXP
|
$16.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$246M |
| 2 |
Marathon Petroleum
MPC
|
$28.8M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$27.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$24.5M |
| 5 |
Apple
AAPL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$173B
| $1.69M | 0.06% |
32,419
| – | – |
|
127
Prestige Consumer Healthcare
PBH
$3.31B
| $1.66M | 0.06% |
+46,458
| New | +$1.66M |
|
|
BYI
128
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.65M | 0.06% |
21,096
| – | – |
|
|
COL
129
DELISTED
Rockwell Collins
COL
| $1.65M | 0.05% |
22,263
| – | – |
|
130
Hershey
HSY
$37.5B
| $1.62M | 0.05% |
16,700
| – | – |
|
|
WDR
131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.61M | 0.05% |
24,753
-11,132
| -31% | -$725K |
|
132
National Fuel Gas
NFG
$7.86B
| $1.6M | 0.05% |
22,393
| – | – |
|
133
Morningstar
MORN
$10.8B
| $1.59M | 0.05% |
+20,408
| New | +$1.59M |
|
134
AES
AES
$9.44B
| $1.58M | 0.05% |
+109,224
| New | +$1.58M |
|
135
Bank of America
BAC
$372B
| $1.57M | 0.05% |
101,017
| – | – |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $1.54M | 0.05% |
46,412
| – | – |
|
137
Domino's
DPZ
$15.9B
| $1.52M | 0.05% |
21,806
| – | – |
|
138
Coca-Cola
KO
$296B
| $1.52M | 0.05% |
36,700
-8,988
| -20% | -$371K |
|
|
BRSL
139
Brightstar Lottery PLC
BRSL
$3.11B
| $1.48M | 0.05% |
81,360
+20,458
| +34% | +$371K |
|
140
ConocoPhillips
COP
$124B
| $1.47M | 0.05% |
+20,754
| New | +$1.47M |
|
|
AXLL
141
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.45M | 0.05% |
30,605
| – | – |
|
|
GAP
142
The Gap, Inc.
GAP
$8.33B
| $1.43M | 0.05% |
36,500
| – | – |
|
143
Synaptics
SYNA
$2.6B
| $1.39M | 0.05% |
+26,875
| New | +$1.39M |
|
144
H&R Block
HRB
$6.74B
| $1.33M | 0.04% |
45,757
-2,934
| -6% | -$85.2K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.04% |
9,905
| – | – |
|
146
Colgate-Palmolive
CL
$68B
| $1.29M | 0.04% |
+19,738
| New | +$1.29M |
|
|
STR
147
DELISTED
QUESTAR CORP
STR
| $1.27M | 0.04% |
55,380
-9,162
| -14% | -$211K |
|
|
OCR
148
DELISTED
OMNICARE INC
OCR
| $1.27M | 0.04% |
21,002
| – | – |
|
149
Amazon
AMZN
$2.4T
| $1.23M | 0.04% |
+3,081
| New | +$1.23M |
|
|
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
| $1.21M | 0.04% |
13,918
| – | – |
|