KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+10.48%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-7.3%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
192
New
23
Increased
27
Reduced
80
Closed
27
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$23.9M |
| 2 |
Schlumberger
SLB
|
$21.4M |
| 3 |
Cooper Companies
COO
|
$21.3M |
| 4 |
AutoZone
AZO
|
$19.5M |
| 5 |
American Express
AXP
|
$16.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$246M |
| 2 |
Marathon Petroleum
MPC
|
$28.8M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$27.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$24.5M |
| 5 |
Apple
AAPL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGI
176
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| – | – |
-84,472
| Closed | -$841K |
|
|
LSI
177
DELISTED
LSI CORPORATION
LSI
| – | – |
-3,461,212
| Closed | -$27.1M |
|
178
Agilent Technologies
A
$35.3B
| – | – |
-22,109
| Closed | -$1.13M |
|
179
Analog Devices
ADI
$121B
| – | – |
-111,351
| Closed | -$5.24M |
|
180
American International
AIG
$44.4B
| – | – |
-389,675
| Closed | -$18.9M |
|
181
Allstate
ALL
$53.8B
| – | – |
-26,215
| Closed | -$1.33M |
|
182
American States Water
AWR
$2.88B
| – | – |
-55,946
| Closed | -$1.54M |
|
183
Crown Holdings
CCK
$11.5B
| – | – |
-464,612
| Closed | -$19.6M |
|
184
Comerica
CMA
$8.95B
| – | – |
-33,200
| Closed | -$1.3M |
|
185
Brinker International
EAT
$6.96B
| – | – |
-35,200
| Closed | -$1.43M |
|
186
eBay
EBAY
$41.2B
| – | – |
-214
| Closed | -$11.9K |
|
187
Federated Hermes
FHI
$4.09B
| – | – |
-280,611
| Closed | -$7.62M |
|
188
Flowers Foods
FLO
$3.16B
| – | – |
-64,154
| Closed | -$1.38M |
|
189
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
-27,376
| Closed | -$1.15M |
|
190
3M
MMM
$82B
| – | – |
-11,808
| Closed | -$1.41M |
|
191
NRG Energy
NRG
$27.8B
| – | – |
-37,490
| Closed | -$1.02M |
|
192
Perrigo
PRGO
$3.29B
| – | – |
-15,576
| Closed | -$1.92M |
|