KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+5.12%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-0.71%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
182
New
17
Increased
32
Reduced
106
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$81.2M |
| 2 |
Apple
AAPL
|
$70.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 4 |
EOG Resources
EOG
|
$22.3M |
| 5 |
Gilead Sciences
GILD
|
$21M |
Top Sells
| 1 |
Verizon
VZ
|
$150M |
| 2 |
JPMorgan Chase
JPM
|
$37.5M |
| 3 |
Huntington Bancshares
HBAN
|
$29.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$21.8M |
| 5 |
Abbott
ABT
|
$16.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 12.41% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $139M | 4.43% | 3,215,691 +1,191 | +0% | +$51.5K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 3.95% | 213,573 +108,499 | +103% | +$62.9M |
|
3
AbbVie
ABBV
$372B
| $108M | 3.44% | 1,912,210 -6,122 | -0.3% | -$345K |
|
|
4
Wells Fargo
WFC
$263B
| $101M | 3.23% | 1,928,047 +1,544,799 | +403% | +$81.2M |
|
5
Merck
MRK
$210B
| $98.5M | 3.14% | 1,703,748 +36,596 | +2% | +$2.12M |
|
6
Chevron
CVX
$324B
| $91.9M | 2.93% | 703,934 -2,272 | -0.3% | -$296K |
|
7
Schlumberger
SLB
$55B
| $83.8M | 2.67% | 710,232 -4,127 | -0.6% | -$487K |
|
|
8
Apple
AAPL
$3.45T
| $83.2M | 2.65% | 894,964 +760,599 | +566% | +$70.7M |
|
9
Philip Morris
PM
$260B
| $82.1M | 2.61% | 973,697 +14,095 | +1% | +$1.19M |
|
10
Emerson Electric
EMR
$74.3B
| $79.8M | 2.54% | 1,203,182 -3,588 | -0.3% | -$238K |
|
11
American Express
AXP
$231B
| $71.9M | 2.29% | 757,686 +2,065 | +0.3% | +$196K |
|
|
12
Gilead Sciences
GILD
$140B
| $67.5M | 2.15% | 814,030 +252,846 | +45% | +$21M |
|
13
RTX Corp
RTX
$212B
| $65.8M | 2.1% | 569,737 -39,774 | -7% | -$4.59M |
|
14
Cisco
CSCO
$274B
| $64.4M | 2.05% | 2,590,008 -165,723 | -6% | -$4.12M |
|
15
Comcast
CMCSA
$125B
| $59.8M | 1.91% | 1,114,799 -8,899 | -0.8% | -$478K |
|
16
Omnicom Group
OMC
$15.2B
| $59.1M | 1.88% | 830,305 +88,642 | +12% | +$6.31M |
|
17
Qualcomm
QCOM
$173B
| $58.7M | 1.87% | 741,356 +56,671 | +8% | +$4.49M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $57.1M | 1.82% | 457,522 -2,425 | -0.5% | -$302K |
|
19
Cooper Companies
COO
$13.4B
| $56.2M | 1.79% | 414,705 -1,180 | -0.3% | -$160K |
|
20
Walt Disney
DIS
$213B
| $55.6M | 1.77% | 648,049 +7,034 | +1% | +$603K |
|
21
Aflac
AFL
$57.2B
| $50.6M | 1.61% | 812,577 -9,390 | -1% | -$584K |
|
22
AutoZone
AZO
$70.2B
| $46.9M | 1.49% | 87,519 -402 | -0.5% | -$215K |
|
23
Helmerich & Payne
HP
$2.08B
| $45.9M | 1.46% | 395,558 -28,233 | -7% | -$3.28M |
|
24
TJX Companies
TJX
$152B
| $45.8M | 1.46% | 862,235 +9,655 | +1% | +$513K |
|
25
Walmart
WMT
$774B
| $44.9M | 1.43% | 598,832 -3,101 | -0.5% | -$233K |
|