KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+1.45%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+5.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
26
Increased
34
Reduced
57
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$147M |
| 2 |
AbbVie
ABBV
|
$68.6M |
| 3 |
Qualcomm
QCOM
|
$49.3M |
| 4 |
Walt Disney
DIS
|
$49.3M |
| 5 |
Gilead Sciences
GILD
|
$37.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$77.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.7M |
| 3 |
Amgen
AMGN
|
$27.4M |
| 4 |
Chevron
CVX
|
$25.1M |
| 5 |
Monster Beverage
MNST
|
$22.9M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $149M | 4.71% | 3,122,063 +3,084,537 | +8,220% | +$147M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $132M | 4.17% | 3,214,500 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 3.7% | 105,074 +912 | +0.9% | +$1.02M |
|
|
4
AbbVie
ABBV
$372B
| $98.6M | 3.12% | 1,918,332 +1,333,854 | +228% | +$68.6M |
|
5
Merck
MRK
$210B
| $94.7M | 2.99% | 1,667,152 +51,930 | +3% | +$2.95M |
|
|
6
Chevron
CVX
$324B
| $84M | 2.66% | 706,206 -211,326 | -23% | -$25.1M |
|
7
Emerson Electric
EMR
$74.3B
| $80.6M | 2.55% | 1,206,770 -26,927 | -2% | -$1.8M |
|
8
Philip Morris
PM
$260B
| $78.6M | 2.48% | 959,602 -38,281 | -4% | -$3.13M |
|
9
Apple
AAPL
$3.45T
| $72.1M | 2.28% | 134,365 -20,349 | -13% | -$10.9M |
|
10
RTX Corp
RTX
$212B
| $71.2M | 2.25% | 609,511 -9,934 | -2% | -$1.16M |
|
11
Schlumberger
SLB
$55B
| $69.7M | 2.2% | 714,359 +14,963 | +2% | +$1.46M |
|
12
American Express
AXP
$231B
| $68M | 2.15% | 755,621 +14,013 | +2% | +$1.26M |
|
13
Cisco
CSCO
$274B
| $61.8M | 1.95% | 2,755,731 -574,635 | -17% | -$12.9M |
|
14
Cooper Companies
COO
$13.4B
| $57.2M | 1.81% | 415,885 +5,942 | +1% | +$817K |
|
15
IBM
IBM
$227B
| $56.7M | 1.79% | 294,441 -17,273 | -6% | -$3.33M |
|
16
Comcast
CMCSA
$125B
| $56.2M | 1.78% | 1,123,698 +17,765 | +2% | +$889K |
|
|
17
Qualcomm
QCOM
$173B
| $54M | 1.71% | 684,685 +625,107 | +1,049% | +$49.3M |
|
18
Omnicom Group
OMC
$15.2B
| $53.8M | 1.7% | 741,663 -93,197 | -11% | -$6.77M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $52.3M | 1.66% | 459,947 +94,647 | +26% | +$10.8M |
|
20
Aflac
AFL
$57.2B
| $51.8M | 1.64% | 821,967 -45 | -0% | -$2.84K |
|
21
TJX Companies
TJX
$152B
| $51.7M | 1.64% | 852,580 +15,320 | +2% | +$929K |
|
|
22
Walt Disney
DIS
$213B
| $51.3M | 1.62% | 641,015 +615,648 | +2,427% | +$49.3M |
|
23
AutoZone
AZO
$70.2B
| $47.2M | 1.49% | 87,921 -6 | -0% | -$3.22K |
|
24
Walmart
WMT
$774B
| $46M | 1.46% | 601,933 -7,445 | -1% | -$569K |
|
25
Helmerich & Payne
HP
$2.08B
| $45.6M | 1.44% | 423,791 -19 | -0% | -$2.04K |
|