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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $371M | 11.44% |
+9,095,809
| New | +$371M |
|
2
Chevron
CVX
$324B
| $125M | 3.86% |
1,029,526
-6,783
| -0.7% | -$824K |
|
3
Pfizer
PFE
$141B
| $111M | 3.43% |
3,874,001
-132,461
| -3% | -$3.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $97.6M | 3.01% |
111,384
-4,625
| -4% | -$4.05M |
|
5
Philip Morris
PM
$260B
| $97.5M | 3.01% |
1,126,137
-95,491
| -8% | -$8.27M |
|
6
Apple
AAPL
$3.45T
| $92M | 2.84% |
192,995
-40,266
| -17% | -$19.2M |
|
7
Emerson Electric
EMR
$74.3B
| $88.2M | 2.72% |
1,362,836
-55,921
| -4% | -$3.62M |
|
8
Cisco
CSCO
$274B
| $85.3M | 2.63% |
3,639,940
+226,776
| +7% | +$5.31M |
|
9
Merck
MRK
$210B
| $84.7M | 2.61% |
1,779,861
-139,336
| -7% | -$6.63M |
|
10
RTX Corp
RTX
$212B
| $73.6M | 2.27% |
682,808
-128,031
| -16% | -$13.8M |
|
11
IBM
IBM
$227B
| $72.7M | 2.24% |
392,216
-9,162
| -2% | -$1.7M |
|
12
Aflac
AFL
$57.2B
| $58.4M | 1.8% |
941,672
-52,468
| -5% | -$3.25M |
|
13
Omnicom Group
OMC
$15.2B
| $57.9M | 1.79% |
913,038
-35,082
| -4% | -$2.23M |
|
14
Comcast
CMCSA
$125B
| $55M | 1.7% |
1,218,511
-67,399
| -5% | -$3.04M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $51.9M | 1.6% |
337,215
-98,804
| -23% | -$15.2M |
|
16
TJX Companies
TJX
$152B
| $50.8M | 1.57% |
901,311
+48,800
| +6% | +$2.75M |
|
|
17
Walmart
WMT
$774B
| $50.7M | 1.56% |
685,552
+652,460
| +1,972% | +$48.3M |
|
18
Polaris
PII
$3.18B
| $47M | 1.45% |
363,884
-91,923
| -20% | -$11.9M |
|
19
JPMorgan Chase
JPM
$829B
| $44.3M | 1.37% |
857,246
-18,193
| -2% | -$940K |
|
|
20
American Express
AXP
$231B
| $42M | 1.3% |
+556,688
| New | +$42M |
|
21
Abbott
ABT
$231B
| $41.5M | 1.28% |
1,250,859
+126,165
| +11% | +$4.19M |
|
22
Ametek
AME
$42.7B
| $41.4M | 1.28% |
899,028
-51,186
| -5% | -$2.36M |
|
23
Schlumberger
SLB
$55B
| $40.9M | 1.26% |
462,412
+97,022
| +27% | +$8.58M |
|
24
Marathon Petroleum
MPC
$54.6B
| $39.6M | 1.22% |
614,799
-34,425
| -5% | -$2.21M |
|
25
Johnson & Johnson
JNJ
$427B
| $38.9M | 1.2% |
448,573
-83,834
| -16% | -$7.27M |
|