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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $134M | 4.47% |
3,214,500
-5,881,309
| -65% | -$246M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 3.88% |
104,162
-7,222
| -6% | -$8.09M |
|
3
Chevron
CVX
$324B
| $115M | 3.81% |
917,532
-111,994
| -11% | -$14M |
|
4
Pfizer
PFE
$141B
| $107M | 3.55% |
3,483,782
-390,219
| -10% | -$11.9M |
|
5
Philip Morris
PM
$260B
| $86.9M | 2.89% |
997,883
-128,254
| -11% | -$11.2M |
|
|
6
Apple
AAPL
$3.45T
| $86.8M | 2.89% |
154,714
-38,281
| -20% | -$21.5M |
|
7
Emerson Electric
EMR
$74.3B
| $86.6M | 2.88% |
1,233,697
-129,139
| -9% | -$9.06M |
|
8
Merck
MRK
$210B
| $80.9M | 2.69% |
1,615,222
-164,639
| -9% | -$8.24M |
|
9
Cisco
CSCO
$274B
| $74.7M | 2.49% |
3,330,366
-309,574
| -9% | -$6.95M |
|
10
RTX Corp
RTX
$212B
| $70.5M | 2.35% |
619,445
-63,363
| -9% | -$7.21M |
|
|
11
American Express
AXP
$231B
| $67.3M | 2.24% |
741,608
+184,920
| +33% | +$16.8M |
|
|
12
Schlumberger
SLB
$55B
| $63M | 2.1% |
699,396
+236,984
| +51% | +$21.4M |
|
13
Omnicom Group
OMC
$15.2B
| $62.1M | 2.07% |
834,860
-78,178
| -9% | -$5.81M |
|
14
IBM
IBM
$227B
| $58.4M | 1.94% |
311,714
-80,502
| -21% | -$15.1M |
|
15
Comcast
CMCSA
$125B
| $57.5M | 1.91% |
1,105,933
-112,578
| -9% | -$5.85M |
|
16
Aflac
AFL
$57.2B
| $54.9M | 1.83% |
822,012
-119,660
| -13% | -$7.99M |
|
17
TJX Companies
TJX
$152B
| $53.4M | 1.78% |
837,260
-64,051
| -7% | -$4.08M |
|
|
18
Cooper Companies
COO
$13.4B
| $50.8M | 1.69% |
409,943
+172,353
| +73% | +$21.3M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $50.5M | 1.68% |
299,125
-38,090
| -11% | -$6.43M |
|
20
Walmart
WMT
$774B
| $47.9M | 1.6% |
609,378
-76,174
| -11% | -$5.99M |
|
21
Polaris
PII
$3.18B
| $47.5M | 1.58% |
326,110
-37,774
| -10% | -$5.5M |
|
22
Ametek
AME
$42.7B
| $43.1M | 1.43% |
818,322
-80,706
| -9% | -$4.25M |
|
23
JPMorgan Chase
JPM
$829B
| $42.9M | 1.43% |
732,965
-124,281
| -14% | -$7.27M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $42.6M | 1.42% |
365,300
+75,833
| +26% | +$8.84M |
|
25
Abbott
ABT
$231B
| $42.2M | 1.4% |
1,100,733
-150,126
| -12% | -$5.75M |
|