KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+4.6%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$192M
(+6%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
192
New
26
Increased
41
Reduced
48
Closed
30
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$33M |
| 2 |
Factset
FDS
|
$29.9M |
| 3 |
TJX Companies
TJX
|
$26.8M |
| 4 |
Wells Fargo
WFC
|
$21.1M |
| 5 |
ICICI Bank
IBN
|
$18.8M |
Top Sells
| 1 |
IBM
IBM
|
$29.3M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Ametek
AME
|
$19.8M |
| 4 |
Marathon Petroleum
MPC
|
$18.1M |
| 5 |
Dover
DOV
|
$16.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 15.72% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$10.8B
| $1.48M | 0.04% |
22,976
| – | – |
|
127
Toro Company
TTC
$7.99B
| $1.47M | 0.04% |
46,012
| – | – |
|
128
Jones Lang LaSalle
JLL
$14.8B
| $1.45M | 0.04% |
9,671
| – | – |
|
129
Gentherm
THRM
$1.1B
| $1.43M | 0.04% |
+39,075
| New | +$1.43M |
|
130
Coca-Cola
KO
$292B
| $1.4M | 0.04% |
33,234
| – | – |
|
|
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | 0.04% |
16,530
| – | – |
|
132
Edwards Lifesciences
EW
$47.5B
| $1.36M | 0.04% |
64,074
| – | – |
|
133
Encompass Health
EHC
$12.6B
| $1.35M | 0.04% |
44,089
+12,947
| +42% | +$396K |
|
134
United Rentals
URI
$62.7B
| $1.32M | 0.04% |
+12,894
| New | +$1.32M |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.04% |
47,140
| – | – |
|
136
Aramark
ARMK
$10.2B
| $1.28M | 0.04% |
56,732
| – | – |
|
137
Zumiez
ZUMZ
$366M
| $1.26M | 0.04% |
32,696
| – | – |
|
138
Intel
INTC
$107B
| $1.25M | 0.04% |
34,331
| – | – |
|
139
HP
HPQ
$27.4B
| $1.24M | 0.04% |
+68,288
| New | +$1.24M |
|
140
Citigroup
C
$176B
| $1.21M | 0.04% |
22,409
| – | – |
|
|
CRZO
141
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.07M | 0.03% |
+25,784
| New | +$1.07M |
|
142
Oracle
ORCL
$654B
| $1.07M | 0.03% |
23,776
-198,909
| -89% | -$8.94M |
|
|
143
IBM
IBM
$232B
| $1.05M | 0.03% |
6,857
-190,769
| -97% | -$29.3M |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $1.04M | 0.03% |
+13,053
| New | +$1.04M |
|
145
Stryker
SYK
$150B
| $1.02M | 0.03% |
+10,861
| New | +$1.02M |
|
146
PG&E
PCG
$33.2B
| $1.02M | 0.03% |
+19,141
| New | +$1.02M |
|
147
Deluxe
DLX
$876M
| $1.01M | 0.03% |
+16,264
| New | +$1.01M |
|
|
BEE
148
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.01M | 0.03% |
+76,205
| New | +$1.01M |
|
149
Southwest Airlines
LUV
$16.5B
| $1.01M | 0.03% |
+23,780
| New | +$1.01M |
|
150
ScottsMiracle-Gro
SMG
$3.64B
| $992K | 0.03% |
+15,930
| New | +$992K |
|