KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
11.78%
1 Year Est. Return
+11.78%
AUM
$3.39B
AUM Growth
+$192M
(+6%)
Holding
192
Top Buys
| 1 | +$33M | |
| 2 | +$29.9M | |
| 3 | +$26.8M | |
| 4 |
Wells Fargo
WFC
|
+$21.1M |
| 5 |
ICICI Bank
IBN
|
+$18.8M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$21.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$4.02B
| – | – |
-117,940
|
|
||
|
177
Marathon Petroleum
MPC
$56.6B
| – | – |
-428,088
|
|
||
178
National Fuel Gas
NFG
$7.17B
| – | – |
-14,280
|
|
||
179
Occidental Petroleum
OXY
$39.1B
| – | – |
-15,254
|
|
||
180
Rockwell Automation
ROK
$40.8B
| – | – |
-15,326
|
|
||
181
Suncor Energy
SU
$50B
| – | – |
-32,086
|
|
||
182
Toronto Dominion Bank
TD
$138B
| – | – |
-21,022
|
|
||
183
TripAdvisor
TRIP
$1.79B
| – | – |
-18,045
|
|
||
184
T. Rowe Price
TROW
$22.3B
| – | – |
-24,804
|
|
||
|
VNET
185
VNET Group
VNET
$2.64B
| – | – |
-154,700
|
|
||
186
Wynn Resorts
WYNN
$13B
| – | – |
-9,111
|
|
||
187
Technology Select Sector SPDR Fund
XLK
$97B
| – | – |
-152,834
|
|
||
|
GAP
188
The Gap Inc
GAP
$8.69B
| – | – |
-20,902
|
|
||
|
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-114,955
|
|
||
|
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-5,897
|
|
||
|
AFSI
191
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-74,852
|
|
||
|
FEIC
192
DELISTED
FEI COMPANY
FEIC
| – | – |
-27,518
|
|