KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+1.97%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$122M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Philip Morris
PM
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 5 |
Apple
AAPL
|
$92.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $122M | 4.31% | +1,036,309 | New | +$122M |
|
|
2
Pfizer
PFE
$141B
| $112M | 3.95% | +4,006,462 | New | +$112M |
|
|
3
Philip Morris
PM
$260B
| $106M | 3.72% | +1,221,628 | New | +$106M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 3.59% | +116,009 | New | +$102M |
|
|
5
Apple
AAPL
$3.45T
| $92.4M | 3.25% | +233,261 | New | +$92.4M |
|
6
Merck
MRK
$210B
| $89.1M | 3.14% | +1,919,197 | New | +$89.1M |
|
7
Cisco
CSCO
$274B
| $83M | 2.92% | +3,413,164 | New | +$83M |
|
8
Emerson Electric
EMR
$74.3B
| $77.3M | 2.72% | +1,418,757 | New | +$77.3M |
|
9
IBM
IBM
$227B
| $76.6M | 2.7% | +401,378 | New | +$76.6M |
|
10
RTX Corp
RTX
$212B
| $75.4M | 2.65% | +810,839 | New | +$75.4M |
|
11
Omnicom Group
OMC
$15.2B
| $59.6M | 2.1% | +948,120 | New | +$59.6M |
|
12
Aflac
AFL
$57.2B
| $57.8M | 2.03% | +994,140 | New | +$57.8M |
|
13
Oracle
ORCL
$635B
| $55.5M | 1.95% | +1,806,565 | New | +$55.5M |
|
14
Comcast
CMCSA
$125B
| $53.7M | 1.89% | +1,285,910 | New | +$53.7M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $52.1M | 1.83% | +901,766 | New | +$52.1M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $51M | 1.79% | +436,019 | New | +$51M |
|
17
Visa
V
$683B
| $49.9M | 1.76% | +273,433 | New | +$49.9M |
|
18
JPMorgan Chase
JPM
$829B
| $46.2M | 1.62% | +875,439 | New | +$46.2M |
|
19
Marathon Petroleum
MPC
$54.6B
| $46M | 1.62% | +649,224 | New | +$46M |
|
20
Johnson & Johnson
JNJ
$427B
| $45.7M | 1.61% | +532,407 | New | +$45.7M |
|
21
Polaris
PII
$3.18B
| $43.3M | 1.52% | +455,807 | New | +$43.3M |
|
22
Amgen
AMGN
$155B
| $43.1M | 1.52% | +436,889 | New | +$43.1M |
|
23
TJX Companies
TJX
$152B
| $42.7M | 1.5% | +852,511 | New | +$42.7M |
|
24
Union Pacific
UNP
$133B
| $40.9M | 1.44% | +264,990 | New | +$40.9M |
|
25
Ametek
AME
$42.7B
| $40.2M | 1.41% | +950,214 | New | +$40.2M |
|