KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+4.6%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$192M
(+6%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
192
New
26
Increased
41
Reduced
48
Closed
30
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$33M |
| 2 |
Factset
FDS
|
$29.9M |
| 3 |
TJX Companies
TJX
|
$26.8M |
| 4 |
Wells Fargo
WFC
|
$21.1M |
| 5 |
ICICI Bank
IBN
|
$18.8M |
Top Sells
| 1 |
IBM
IBM
|
$29.3M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Ametek
AME
|
$19.8M |
| 4 |
Marathon Petroleum
MPC
|
$18.1M |
| 5 |
Dover
DOV
|
$16.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 15.72% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$8.46B
| $981K | 0.03% |
+24,037
| New | +$981K |
|
152
Devon Energy
DVN
$22.1B
| $981K | 0.03% |
+16,024
| New | +$981K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $956K | 0.03% |
32,123
| – | – |
|
154
Verint Systems
VRNT
$1.23B
| $956K | 0.03% |
+32,193
| New | +$956K |
|
155
AllianceBernstein
AB
$4.29B
| $939K | 0.03% |
+36,412
| New | +$939K |
|
156
GameStop
GME
$10.1B
| $889K | 0.03% |
105,352
| – | – |
|
157
Cal-Maine
CALM
$5.52B
| $870K | 0.03% |
+22,298
| New | +$870K |
|
158
Amazon
AMZN
$2.48T
| $866K | 0.03% |
55,800
| – | – |
|
159
Waste Connections
WCN
$46.1B
| $853K | 0.03% |
+29,085
| New | +$853K |
|
160
Evercore
EVR
$12.3B
| $833K | 0.02% |
15,901
| – | – |
|
161
SM Energy
SM
$3.09B
| $812K | 0.02% |
21,043
+4,312
| +26% | +$166K |
|
|
CRC
162
DELISTED
California Resources Corporation
CRC
| $32.2K | ﹤0.01% |
+585
| New | +$32.2K |
|
|
163
Ametek
AME
$43.3B
| – | – |
-394,615
| Closed | -$19.8M |
|
164
Boeing
BA
$174B
| – | – |
-7,363
| Closed | -$938K |
|
165
Biogen
BIIB
$20.6B
| – | – |
-4,819
| Closed | -$1.59M |
|
166
Cognizant
CTSH
$35.1B
| – | – |
-117,197
| Closed | -$5.25M |
|
|
167
Dover
DOV
$24.4B
| – | – |
-252,885
| Closed | -$16.4M |
|
168
Equifax
EFX
$30.8B
| – | – |
-22,106
| Closed | -$1.65M |
|
169
Intuit
INTU
$188B
| – | – |
-57,493
| Closed | -$5.04M |
|
170
Kellanova
K
$27.8B
| – | – |
-30,438
| Closed | -$1.76M |
|
171
Eli Lilly
LLY
$652B
| – | – |
-23,857
| Closed | -$1.55M |
|
172
Mastercard
MA
$528B
| – | – |
-18,709
| Closed | -$1.38M |
|
173
Mattel
MAT
$6.06B
| – | – |
-381,640
| Closed | -$11.7M |
|
174
MDU Resources
MDU
$3.31B
| – | – |
-117,940
| Closed | -$1.25M |
|
|
175
Marathon Petroleum
MPC
$54.8B
| – | – |
-428,088
| Closed | -$18.1M |
|