KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.51%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
185
New
25
Increased
31
Reduced
72
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$371M |
| 2 |
Walmart
WMT
|
$48.3M |
| 3 |
American Express
AXP
|
$42M |
| 4 |
MON
Monsanto Co
MON
|
$27.5M |
| 5 |
Dover
DOV
|
$20.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$50M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
Nike
NKE
|
$23.1M |
| 5 |
Estee Lauder
EL
|
$20.2M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree
WT
$1.99B
| $1.09M | 0.03% |
+93,824
| New | +$1.09M |
|
|
BEAV
152
DELISTED
B/E Aerospace Inc
BEAV
| $1.03M | 0.03% |
13,918
-11,071
| -44% | -$817K |
|
153
NRG Energy
NRG
$28.1B
| $1.02M | 0.03% |
+37,490
| New | +$1.02M |
|
154
Generac Holdings
GNRC
$10.5B
| $1.02M | 0.03% |
+23,893
| New | +$1.02M |
|
|
HES
155
DELISTED
Hess
HES
| $1.01M | 0.03% |
+13,038
| New | +$1.01M |
|
156
Walt Disney
DIS
$213B
| $983K | 0.03% |
+15,235
| New | +$983K |
|
157
International Flavors & Fragrances
IFF
$17.1B
| $981K | 0.03% |
11,917
| – | – |
|
158
Viatris
VTRS
$12.3B
| $977K | 0.03% |
+25,601
| New | +$977K |
|
|
GMCR
159
DELISTED
KEURIG GREEN MTN INC
GMCR
| $946K | 0.03% |
12,561
| – | – |
|
|
CA
160
DELISTED
CA, Inc.
CA
| $941K | 0.03% |
+31,720
| New | +$941K |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $921K | 0.03% |
+25,308
| New | +$921K |
|
162
Intel
INTC
$106B
| $869K | 0.03% |
37,912
| – | – |
|
163
PepsiCo
PEP
$206B
| $855K | 0.03% |
10,751
| – | – |
|
|
PGI
164
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $841K | 0.03% |
84,472
| – | – |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $788K | 0.02% |
+25,124
| New | +$788K |
|
166
Boston Beer
SAM
$2.35B
| $613K | 0.02% |
2,522
-8,705
| -78% | -$2.12M |
|
|
SJR
167
DELISTED
Shaw Communications Inc.
SJR
| $15.5K | ﹤0.01% |
665
| – | – |
|
168
eBay
EBAY
$41.1B
| $11.9K | ﹤0.01% |
214
| – | – |
|
169
Reliance Steel & Aluminium
RS
$15.3B
| $73 | ﹤0.01% |
1
| – | – |
|
|
170
American Tower
AMT
$93.9B
| – | – |
-319,916
| Closed | -$23.4M |
|
171
Costco
COST
$416B
| – | – |
-14,737
| Closed | -$1.63M |
|
172
Eli Lilly
LLY
$659B
| – | – |
-29,874
| Closed | -$1.47M |
|
173
Murphy Oil
MUR
$3.7B
| – | – |
-15,602
| Closed | -$950K |
|
174
Nice
NICE
$8.43B
| – | – |
-29,352
| Closed | -$1.08M |
|
|
175
Nike
NKE
$110B
| – | – |
-362,599
| Closed | -$23.1M |
|