KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+0.21%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$62.5M
(+2%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
201
New
36
Increased
41
Reduced
53
Closed
35
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$59.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$24.9M |
| 3 |
Ubiquiti
UI
|
$23.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 5 |
Qualcomm
QCOM
|
$13.6M |
Top Sells
| 1 |
Ametek
AME
|
$19M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$17.5M |
| 3 |
Cooper Companies
COO
|
$17.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$16.9M |
| 5 |
L3Harris
LHX
|
$12.9M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.7B
| $1.52M | 0.05% |
19,746
| – | – |
|
|
AFSI
127
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.49M | 0.05% |
+74,852
| New | +$1.49M |
|
128
Blackstone
BX
$133B
| $1.47M | 0.05% |
47,689
| – | – |
|
|
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.46M | 0.05% |
+27,958
| New | +$1.46M |
|
130
Factset
FDS
$14B
| $1.46M | 0.05% |
+11,989
| New | +$1.46M |
|
|
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
| $1.45M | 0.05% |
+16,530
| New | +$1.45M |
|
132
Coca-Cola
KO
$292B
| $1.42M | 0.04% |
33,234
| – | – |
|
133
Occidental Petroleum
OXY
$45.2B
| $1.41M | 0.04% |
+15,254
| New | +$1.41M |
|
|
GMCR
134
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.39M | 0.04% |
10,663
| – | – |
|
135
Mastercard
MA
$528B
| $1.38M | 0.04% |
18,709
-18,419
| -50% | -$1.36M |
|
136
Toro Company
TTC
$7.99B
| $1.36M | 0.04% |
46,012
| – | – |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.35M | 0.04% |
+33,438
| New | +$1.35M |
|
138
Cintas
CTAS
$82.4B
| $1.33M | 0.04% |
+75,612
| New | +$1.33M |
|
139
Lumen
LUMN
$4.87B
| $1.33M | 0.04% |
+32,516
| New | +$1.33M |
|
140
SM Energy
SM
$3.09B
| $1.3M | 0.04% |
16,731
| – | – |
|
141
WisdomTree
WT
$1.98B
| $1.27M | 0.04% |
111,799
| – | – |
|
142
Republic Services
RSG
$71.7B
| $1.26M | 0.04% |
+32,360
| New | +$1.26M |
|
|
PETM
143
DELISTED
PETSMART INC
PETM
| $1.26M | 0.04% |
+17,999
| New | +$1.26M |
|
144
MDU Resources
MDU
$3.31B
| $1.25M | 0.04% |
117,940
| – | – |
|
145
Molson Coors Class B
TAP
$9.96B
| $1.23M | 0.04% |
+16,577
| New | +$1.23M |
|
146
Jones Lang LaSalle
JLL
$14.8B
| $1.22M | 0.04% |
+9,671
| New | +$1.22M |
|
147
Intel
INTC
$107B
| $1.2M | 0.04% |
34,331
| – | – |
|
148
Suncor Energy
SU
$48.5B
| $1.16M | 0.04% |
+32,086
| New | +$1.16M |
|
149
Citigroup
C
$176B
| $1.16M | 0.04% |
22,409
| – | – |
|
|
SIRO
150
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.11M | 0.03% |
+14,422
| New | +$1.11M |
|