KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+5.12%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
-$22.5M
(-0.71%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
182
New
17
Increased
29
Reduced
109
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$81.2M |
| 2 |
EOG Resources
EOG
|
$21.7M |
| 3 |
Gilead Sciences
GILD
|
$21M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$20.6M |
| 5 |
ICICI Bank
IBN
|
$14.3M |
Top Sells
| 1 |
Verizon
VZ
|
$150M |
| 2 |
JPMorgan Chase
JPM
|
$37.5M |
| 3 |
Huntington Bancshares
HBAN
|
$29.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$21.8M |
| 5 |
Abbott
ABT
|
$16.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 12.41% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $986K | 0.03% |
+30,494
| New | +$986K |
|
152
Texas Instruments
TXN
$171B
| $969K | 0.03% |
20,274
-2,115
| -9% | -$101K |
|
153
Viatris
VTRS
$12.2B
| $964K | 0.03% |
18,694
-26,973
| -59% | -$1.39M |
|
154
Methanex
MEOH
$2.99B
| $954K | 0.03% |
15,458
-1,612
| -9% | -$99.5K |
|
155
Nu Skin
NUS
$569M
| $947K | 0.03% |
12,811
-1,336
| -9% | -$98.8K |
|
156
Kemper
KMPR
$3.39B
| $936K | 0.03% |
+25,395
| New | +$936K |
|
157
Travelers Companies
TRV
$62B
| $933K | 0.03% |
9,922
-15,744
| -61% | -$1.48M |
|
158
Astronics
ATRO
$1.37B
| $928K | 0.03% |
30,051
-3,134
| -9% | -$96.8K |
|
159
Evercore
EVR
$12.3B
| $916K | 0.03% |
15,901
-1,658
| -9% | -$95.5K |
|
160
Archer Daniels Midland
ADM
$30.2B
| $906K | 0.03% |
+20,543
| New | +$906K |
|
161
Amazon
AMZN
$2.48T
| $906K | 0.03% |
55,800
-5,820
| -9% | -$94.5K |
|
162
Kellanova
K
$27.8B
| $889K | 0.03% |
+14,416
| New | +$889K |
|
|
163
Huntington Bancshares
HBAN
$25.7B
| $880K | 0.03% |
92,267
-3,103,108
| -97% | -$29.6M |
|
164
PepsiCo
PEP
$200B
| $870K | 0.03% |
9,736
-1,015
| -9% | -$90.7K |
|
|
GAP
165
The Gap, Inc.
GAP
$8.83B
| $869K | 0.03% |
20,902
-2,180
| -9% | -$90.6K |
|
166
AES
AES
$9.21B
| – | – |
-109,224
| Closed | -$1.56M |
|
167
Bread Financial
BFH
$3.09B
| – | – |
-24,573
| Closed | -$5.34M |
|
168
Estee Lauder
EL
$32.1B
| – | – |
-14,317
| Closed | -$957K |
|
169
HDFC Bank
HDB
$361B
| – | – |
-209,378
| Closed | -$4.29M |
|
170
Openlane
KAR
$3.09B
| – | – |
-83,553
| Closed | -$959K |
|
171
Knowles
KN
$1.85B
| – | – |
-109,843
| Closed | -$3.47M |
|
172
NetApp
NTAP
$23.7B
| – | – |
-23,921
| Closed | -$883K |
|
173
Pitney Bowes
PBI
$2.11B
| – | – |
-52,397
| Closed | -$1.36M |
|
174
Stryker
SYK
$150B
| – | – |
-27,686
| Closed | -$2.26M |
|
175
Usana Health Sciences
USNA
$581M
| – | – |
-27,076
| Closed | -$1.02M |
|