KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+1.45%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
26
Increased
33
Reduced
57
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$147M |
| 2 |
AbbVie
ABBV
|
$68.6M |
| 3 |
Qualcomm
QCOM
|
$49.3M |
| 4 |
Walt Disney
DIS
|
$49.3M |
| 5 |
Gilead Sciences
GILD
|
$37.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$77.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.7M |
| 3 |
Amgen
AMGN
|
$27.4M |
| 4 |
Chevron
CVX
|
$25.1M |
| 5 |
Monster Beverage
MNST
|
$22.9M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synaptics
SYNA
$2.7B
| $1.61M | 0.05% |
26,875
| – | – |
|
127
Morningstar
MORN
$10.8B
| $1.61M | 0.05% |
20,408
| – | – |
|
128
Toro Company
TTC
$7.99B
| $1.6M | 0.05% |
+50,812
| New | +$1.6M |
|
|
OCR
129
DELISTED
OMNICARE INC
OCR
| $1.6M | 0.05% |
26,808
+5,806
| +28% | +$347K |
|
130
National Fuel Gas
NFG
$7.82B
| $1.57M | 0.05% |
22,393
| – | – |
|
131
AES
AES
$9.21B
| $1.56M | 0.05% |
109,224
| – | – |
|
132
Citigroup
C
$176B
| $1.54M | 0.05% |
32,419
| – | – |
|
133
MSCI
MSCI
$42.9B
| $1.51M | 0.05% |
+35,098
| New | +$1.51M |
|
134
T Rowe Price
TROW
$23.8B
| $1.45M | 0.05% |
17,561
-7,848
| -31% | -$646K |
|
135
Coca-Cola
KO
$292B
| $1.42M | 0.04% |
36,700
| – | – |
|
|
BYI
136
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.4M | 0.04% |
21,096
| – | – |
|
137
Pitney Bowes
PBI
$2.11B
| $1.36M | 0.04% |
52,397
-25,099
| -32% | -$652K |
|
|
COL
138
DELISTED
Rockwell Collins
COL
| $1.35M | 0.04% |
17,003
-5,260
| -24% | -$419K |
|
139
Ball Corp
BALL
$13.9B
| $1.34M | 0.04% |
+48,810
| New | +$1.34M |
|
140
Hershey
HSY
$37.6B
| $1.32M | 0.04% |
12,625
-4,075
| -24% | -$425K |
|
141
SM Energy
SM
$3.09B
| $1.32M | 0.04% |
+18,476
| New | +$1.32M |
|
142
VeriSign
VRSN
$26.2B
| $1.31M | 0.04% |
+24,271
| New | +$1.31M |
|
|
SYNT
143
DELISTED
Syntel Inc
SYNT
| $1.25M | 0.04% |
+27,764
| New | +$1.25M |
|
144
Comstock Resources
CRK
$4.66B
| $1.19M | 0.04% |
+10,443
| New | +$1.19M |
|
145
Nu Skin
NUS
$569M
| $1.17M | 0.04% |
14,147
-176
| -1% | -$14.6K |
|
146
Astronics
ATRO
$1.37B
| $1.15M | 0.04% |
+33,185
| New | +$1.15M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.04% |
7,511
-2,394
| -24% | -$364K |
|
148
International Flavors & Fragrances
IFF
$16.9B
| $1.14M | 0.04% |
11,917
| – | – |
|
|
ILG
149
DELISTED
ILG, Inc Common Stock
ILG
| $1.12M | 0.04% |
+42,808
| New | +$1.12M |
|
150
Corning
GLW
$61B
| $1.09M | 0.03% |
+52,574
| New | +$1.09M |
|