KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.51%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
185
New
25
Increased
31
Reduced
72
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$371M |
| 2 |
Walmart
WMT
|
$48.3M |
| 3 |
American Express
AXP
|
$42M |
| 4 |
MON
Monsanto Co
MON
|
$27.5M |
| 5 |
Dover
DOV
|
$20.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$50M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
Nike
NKE
|
$23.1M |
| 5 |
Estee Lauder
EL
|
$20.2M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.48B
| – | – |
-49,300
| Closed | -$1.29M |
|
177
Rogers Communications
RCI
$19.4B
| – | – |
-30,311
| Closed | -$1.18M |
|
178
Snap-on
SNA
$17B
| – | – |
-10,647
| Closed | -$951K |
|
179
United Rentals
URI
$61.5B
| – | – |
-21,261
| Closed | -$1.06M |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| – | – |
-22,307
| Closed | -$1.49M |
|
|
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-17,405
| Closed | -$1.23M |
|
|
RGC
182
DELISTED
Regal Entertainment Group
RGC
| – | – |
-67,367
| Closed | -$1.23M |
|
|
CST
183
DELISTED
CST Brands, Inc.
CST
| – | – |
-5,416
| Closed | -$167K |
|
|
NVE
184
DELISTED
NV ENERGY, INC
NVE
| – | – |
-75,924
| Closed | -$1.78M |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-94,800
| Closed | -$1.35M |
|