KCM

Kames Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$61.2M
2 +$26.3M
3 +$25.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$13.9M

Top Sells

1 +$19.6M
2 +$18.5M
3 +$17.5M
4
COO icon
Cooper Companies
COO
+$17.3M
5
LHX icon
L3Harris
LHX
+$12.9M

Sector Composition

1 Technology 17.99%
2 Healthcare 15.68%
3 Financials 13%
4 Industrials 10.75%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DPZ icon
126
Domino's
DPZ
$12.3B
$1.52M 0.05%
19,746
AFSI
127
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.49M 0.05%
+74,852
BX icon
128
Blackstone
BX
$101B
$1.47M 0.05%
47,689
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.46M 0.05%
+27,958
FDS icon
130
Factset
FDS
$8.84B
$1.46M 0.05%
+11,989
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
$1.45M 0.05%
+16,530
KO icon
132
Coca-Cola
KO
$321B
$1.42M 0.04%
33,234
OXY icon
133
Occidental Petroleum
OXY
$56.6B
$1.41M 0.04%
+15,254
GMCR
134
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.39M 0.04%
10,663
MA icon
135
Mastercard
MA
$455B
$1.38M 0.04%
18,709
-18,419
TTC icon
136
Toro Company
TTC
$9.16B
$1.36M 0.04%
46,012
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$1.35M 0.04%
+33,438
CTAS icon
138
Cintas
CTAS
$70.5B
$1.33M 0.04%
+75,612
LUMN icon
139
Lumen
LUMN
$9.54B
$1.33M 0.04%
+32,516
SM icon
140
SM Energy
SM
$6.97B
$1.3M 0.04%
16,731
WT icon
141
WisdomTree
WT
$2.43B
$1.27M 0.04%
111,799
RSG icon
142
Republic Services
RSG
$63.4B
$1.26M 0.04%
+32,360
PETM
143
DELISTED
PETSMART INC
PETM
$1.26M 0.04%
+17,999
MDU icon
144
MDU Resources
MDU
$4.38B
$1.25M 0.04%
117,940
TAP icon
145
Molson Coors Class B
TAP
$8.03B
$1.23M 0.04%
+16,577
JLL icon
146
Jones Lang LaSalle
JLL
$16B
$1.22M 0.04%
+9,671
INTC icon
147
Intel
INTC
$328B
$1.2M 0.04%
34,331
SU icon
148
Suncor Energy
SU
$75.3B
$1.16M 0.04%
+32,086
C icon
149
Citigroup
C
$221B
$1.16M 0.04%
22,409
SIRO
150
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.11M 0.03%
+14,422