KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+1.97%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$122M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Philip Morris
PM
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 5 |
Apple
AAPL
|
$92.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17B
| $951K | 0.03% |
+10,647
| New | +$951K |
|
152
Murphy Oil
MUR
$3.55B
| $950K | 0.03% |
+15,602
| New | +$950K |
|
|
GMCR
153
DELISTED
KEURIG GREEN MTN INC
GMCR
| $943K | 0.03% |
+12,561
| New | +$943K |
|
154
Intel
INTC
$107B
| $918K | 0.03% |
+37,912
| New | +$918K |
|
155
International Flavors & Fragrances
IFF
$17.3B
| $896K | 0.03% |
+11,917
| New | +$896K |
|
156
PepsiCo
PEP
$204B
| $879K | 0.03% |
+10,751
| New | +$879K |
|
|
CST
157
DELISTED
CST Brands, Inc.
CST
| $167K | 0.01% |
+5,416
| New | +$167K |
|
|
SJR
158
DELISTED
Shaw Communications Inc.
SJR
| $15.8K | ﹤0.01% |
+665
| New | +$15.8K |
|
159
eBay
EBAY
$41.4B
| $11.1K | ﹤0.01% |
+214
| New | +$11.1K |
|
160
Reliance Steel & Aluminium
RS
$15.5B
| $66 | ﹤0.01% |
+1
| New | +$66 |
|