KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+0.21%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$62.5M
(+2%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
201
New
36
Increased
41
Reduced
53
Closed
35
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$59.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$24.9M |
| 3 |
Ubiquiti
UI
|
$23.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 5 |
Qualcomm
QCOM
|
$13.6M |
Top Sells
| 1 |
Ametek
AME
|
$19M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$17.5M |
| 3 |
Cooper Companies
COO
|
$17.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$16.9M |
| 5 |
L3Harris
LHX
|
$12.9M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.6B
| $1.09M | 0.03% |
+64,074
| New | +$1.09M |
|
152
GameStop
GME
$10.1B
| $1.09M | 0.03% |
+105,352
| New | +$1.09M |
|
153
Aramark
ARMK
$10.2B
| $1.08M | 0.03% |
+56,732
| New | +$1.08M |
|
154
Sherwin-Williams
SHW
$93.5B
| $1.07M | 0.03% |
+14,679
| New | +$1.07M |
|
155
Toronto Dominion Bank
TD
$127B
| $1.04M | 0.03% |
+21,022
| New | +$1.04M |
|
156
National Fuel Gas
NFG
$7.77B
| $1,000K | 0.03% |
14,280
-5,998
| -30% | -$420K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $978K | 0.03% |
5,897
-905
| -13% | -$150K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $940K | 0.03% |
+32,123
| New | +$940K |
|
159
Boeing
BA
$172B
| $938K | 0.03% |
7,363
-16,108
| -69% | -$2.05M |
|
160
Travelers Companies
TRV
$62.1B
| $932K | 0.03% |
9,922
| – | – |
|
161
Zumiez
ZUMZ
$383M
| $919K | 0.03% |
+32,696
| New | +$919K |
|
162
Encompass Health
EHC
$12.6B
| $914K | 0.03% |
+31,142
| New | +$914K |
|
163
Amazon
AMZN
$2.49T
| $900K | 0.03% |
55,800
| – | – |
|
|
GAP
164
The Gap, Inc.
GAP
$8.9B
| $871K | 0.03% |
20,902
| – | – |
|
165
Yum! Brands
YUM
$40.1B
| $822K | 0.03% |
+15,878
| New | +$822K |
|
166
Evercore
EVR
$12.2B
| $748K | 0.02% |
15,901
| – | – |
|
167
Comstock Resources
CRK
$4.62B
| – | – |
-9,456
| Closed | -$1.36M |
|
168
Astronics
ATRO
$1.33B
| – | – |
-30,051
| Closed | -$928K |
|
169
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-62,372
| Closed | -$1.88M |
|
170
BWX Technologies
BWXT
$14.8B
| – | – |
-64,135
| Closed | -$1.49M |
|
171
CVS Health
CVS
$94.3B
| – | – |
-32,226
| Closed | -$2.43M |
|
172
Deere & Co
DE
$128B
| – | – |
-17,011
| Closed | -$1.54M |
|
173
Ecolab
ECL
$77.7B
| – | – |
-18,475
| Closed | -$2.06M |
|
174
Huntington Bancshares
HBAN
$25.7B
| – | – |
-92,267
| Closed | -$880K |
|
175
Hershey
HSY
$38.5B
| – | – |
-11,433
| Closed | -$1.11M |
|