KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+1.45%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
26
Increased
33
Reduced
57
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$147M |
| 2 |
AbbVie
ABBV
|
$68.6M |
| 3 |
Qualcomm
QCOM
|
$49.3M |
| 4 |
Walt Disney
DIS
|
$49.3M |
| 5 |
Gilead Sciences
GILD
|
$37.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$77.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.7M |
| 3 |
Amgen
AMGN
|
$27.4M |
| 4 |
Chevron
CVX
|
$25.1M |
| 5 |
Monster Beverage
MNST
|
$22.9M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Methanex
MEOH
$2.99B
| $1.09M | 0.03% |
17,070
| – | – |
|
|
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.03% |
+14,072
| New | +$1.07M |
|
153
Texas Instruments
TXN
$171B
| $1.06M | 0.03% |
+22,389
| New | +$1.06M |
|
154
EOG Resources
EOG
$64.4B
| $1.05M | 0.03% |
+10,670
| New | +$1.05M |
|
155
Robert Half
RHI
$3.77B
| $1.04M | 0.03% |
+24,792
| New | +$1.04M |
|
156
Amazon
AMZN
$2.48T
| $1.04M | 0.03% |
61,620
| – | – |
|
157
Usana Health Sciences
USNA
$581M
| $1.02M | 0.03% |
27,076
-18,592
| -41% | -$700K |
|
158
Intel
INTC
$107B
| $979K | 0.03% |
37,912
| – | – |
|
159
Evercore
EVR
$12.3B
| $970K | 0.03% |
17,559
| – | – |
|
160
Openlane
KAR
$3.09B
| $959K | 0.03% |
+83,553
| New | +$959K |
|
161
Estee Lauder
EL
$32.1B
| $957K | 0.03% |
14,317
-10,339
| -42% | -$691K |
|
|
GAP
162
The Gap, Inc.
GAP
$8.83B
| $925K | 0.03% |
23,082
-13,418
| -37% | -$538K |
|
163
PepsiCo
PEP
$200B
| $898K | 0.03% |
10,751
| – | – |
|
|
CTCT
164
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $894K | 0.03% |
36,553
| – | – |
|
165
NetApp
NTAP
$23.7B
| $883K | 0.03% |
23,921
-544,868
| -96% | -$20.1M |
|
|
166
Amgen
AMGN
$153B
| – | – |
-240,170
| Closed | -$27.4M |
|
167
Avery Dennison
AVY
$13.1B
| – | – |
-35,492
| Closed | -$1.78M |
|
168
Baidu
BIDU
$35.1B
| – | – |
-61,100
| Closed | -$10.9M |
|
169
Dominion Energy
D
$49.7B
| – | – |
-15,139
| Closed | -$979K |
|
|
DHC
170
Diversified Healthcare Trust
DHC
$995M
| – | – |
-140,459
| Closed | -$3.09M |
|
171
Healthpeak Properties
DOC
$12.8B
| – | – |
-90,351
| Closed | -$2.99M |
|
172
EPR Properties
EPR
$4.05B
| – | – |
-64,391
| Closed | -$3.16M |
|
173
Fossil Group
FOSL
$165M
| – | – |
-7,975
| Closed | -$957K |
|
174
Generac Holdings
GNRC
$10.6B
| – | – |
-32,001
| Closed | -$1.81M |
|
175
Goldman Sachs
GS
$223B
| – | – |
-17,461
| Closed | -$3.1M |
|